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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
1
$483M 100%
36,382,545
2
– –
-31,346
3
– –
-70,505
4
– –
-137,776
5
– –
-4,575
6
– –
-88,721
7
– –
-6,187
8
– –
-8,096
9
– –
-54,918
10
– –
-10,685
11
– –
-82,431
12
– –
-25,093
13
– –
-454,256
14
– –
-31,420
15
– –
-71,737
16
– –
-1,710
17
– –
-2,572
18
– –
-51,133
19
– –
-6,198
20
– –
-243,509
21
– –
-30,427
22
– –
-27,700
23
– –
-83,234
24
– –
-38,482
25
– –
-52,550
1
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