DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.4M
2
+$57.4M
3
+$54M
4
AMZN icon
Amazon
AMZN
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.6M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-523,844
502
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-13,099
503
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-117,368
504
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-42,445
505
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-360,003
506
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-81,773
507
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-32,395
508
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-118,877
509
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-94,397
510
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-316,838
511
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-55,206
512
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-145,997
513
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-3,525
514
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-4,819
515
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-13,064
516
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-64,054
517
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-67,237
518
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-12,042
519
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-7,283
520
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-39,684
521
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-8,898
522
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-4,284
523
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-46,588
524
– –
-254,716
525
– –
-10,462
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