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
51
– –
-25,628
52
– –
-8,896
53
– –
-71,441
54
– –
-12,828
55
– –
-35,975
56
– –
-36,549
57
– –
-19,275
58
– –
-16,419
59
– –
-6,331
60
– –
-64,641
61
– –
-1,355,955
62
– –
-141,936
63
– –
-11,073
64
– –
-78,650
65
– –
-18,947
66
– –
-36,892
67
– –
-131,028
68
– –
-188,123
69
– –
-110,300
70
– –
-60,174
71
– –
-131,709
72
– –
-52,966
73
– –
-34,068
74
– –
-86,390
75
– –
-5,251
1 2
3
4 5