DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
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
1
$483M 100%
36,382,545
2
– –
-13,270
3
– –
-31,538
4
– –
-41,907
5
– –
-19,699
6
– –
-12,672
7
– –
-37,876
8
– –
-64,233
9
– –
-45,512
10
– –
-55,362
11
– –
-11,367
12
– –
-39,844
13
– –
-59,190
14
– –
-21,016
15
– –
-63,977
16
– –
-94,397
17
– –
-316,838
18
– –
-55,206
19
– –
-145,997
20
– –
-3,525
21
– –
-4,819
22
– –
-13,064
23
– –
-64,054
24
– –
-67,237
25
– –
-5,698
1
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