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
– –
-67,853
3
– –
-50,900
4
– –
-162,093
5
– –
-55,653
6
– –
-1,335
7
– –
-103,597
8
– –
-19,218
9
– –
-99,165
10
– –
-31,259
11
– –
-9,457
12
– –
-70,614
13
– –
-174,138
14
– –
-444,292
15
– –
-404,208
16
– –
-287,312
17
– –
-90,395
18
– –
-42,667
19
– –
-10,214
20
– –
-68,154
21
– –
-1,976
22
– –
-44,421
23
– –
-208
24
– –
-128,120
25
– –
-17,568
1
2 3 4 5