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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
– –
-29,898
502
– –
-13,562
503
– –
-32,930
504
– –
-177,227
505
– –
-198,362
506
– –
-62,784
507
– –
-3,191
508
– –
-83,933
509
– –
-11,355
510
– –
-20,918
511
– –
-16,334
512
– –
-84,833
513
– –
-83,354
514
– –
-139,649
515
– –
-538,796
516
– –
-6,447
517
– –
-28,700
518
– –
-47,446
519
– –
-6,135
520
– –
-6,770
521
– –
-90,132
522
– –
-54,648
523
– –
-33,117
524
– –
-18,995
525
– –
-46,689
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