DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $2.74M | 0.1% |
35,119
| – | – |
|
227
The Mosaic Company
MOS
$10.3B
| $2.73M | 0.1% |
63,342
-11,288
| -15% | -$486K |
|
|
RAD
228
DELISTED
Rite Aid Corporation
RAD
| $2.72M | 0.1% |
+28,617
| New | +$2.72M |
|
229
Chubb
CB
$111B
| $2.72M | 0.1% |
29,094
-14,682
| -34% | -$1.37M |
|
230
Genuine Parts
GPC
$19.4B
| $2.72M | 0.1% |
33,635
| – | – |
|
231
Bath & Body Works
BBWI
$6.06B
| $2.72M | 0.1% |
55,040
| – | – |
|
232
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.1% |
29,480
+18,777
| +175% | +$1.73M |
|
233
Stanley Black & Decker
SWK
$12.1B
| $2.71M | 0.1% |
29,952
| – | – |
|
234
Jacobs Solutions
J
$17.4B
| $2.71M | 0.09% |
56,285
| – | – |
|
235
PNC Financial Services
PNC
$80.5B
| $2.71M | 0.09% |
37,379
-13,687
| -27% | -$992K |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.09% |
23,387
-822
| -3% | -$94.9K |
|
237
IDEX
IEX
$12.4B
| $2.67M | 0.09% |
40,856
-1,619
| -4% | -$106K |
|
|
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.66M | 0.09% |
157,673
-4,565
| -3% | -$76.9K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $2.65M | 0.09% |
81,914
| – | – |
|
240
Alliant Energy
LNT
$16.6B
| $2.65M | 0.09% |
106,848
| – | – |
|
241
NetApp
NTAP
$23.7B
| $2.65M | 0.09% |
62,070
-1,113
| -2% | -$47.4K |
|
242
Bank of New York Mellon
BK
$73.1B
| $2.61M | 0.09% |
86,525
-2,036
| -2% | -$61.5K |
|
243
Dominion Energy
D
$49.7B
| $2.61M | 0.09% |
41,798
-1,002
| -2% | -$62.6K |
|
244
Telephone and Data Systems
TDS
$4.54B
| $2.6M | 0.09% |
+87,802
| New | +$2.6M |
|
245
Lockheed Martin
LMT
$108B
| $2.59M | 0.09% |
20,310
-491
| -2% | -$62.6K |
|
|
ARG
246
DELISTED
AIRGAS INC
ARG
| $2.58M | 0.09% |
24,360
| – | – |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.09% |
168,056
-5,280
| -3% | -$80.9K |
|
248
CenterPoint Energy
CNP
$24.7B
| $2.56M | 0.09% |
106,716
| – | – |
|
249
Lumen
LUMN
$4.87B
| $2.54M | 0.09% |
80,976
-12,351
| -13% | -$388K |
|
250
PPG Industries
PPG
$24.8B
| $2.54M | 0.09% |
30,376
-870
| -3% | -$72.7K |
|