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
– –
-59,991
3
– –
-16,937
4
– –
-5,774
5
– –
-38,283
6
– –
-42,531
7
– –
-17,496
8
– –
-5,699
9
– –
-34,123
10
– –
-59,298
11
– –
-2,748
12
– –
-34,389
13
– –
-73,801
14
– –
-3,026
15
– –
-30,852
16
– –
-30,366
17
– –
-15,000
18
– –
-37,864
19
– –
-76,612
20
– –
-16,271
21
– –
-39,199
22
– –
-94,397
23
– –
-316,838
24
– –
-55,206
25
– –
-145,997
1
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