DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
This Quarter Return
-0.53%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$480M 100% 36,382,545 – –