DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-5.28%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$2.8B
(-85%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-575.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
Exxon Mobil
XOM
|
+$57.4M |
| 3 |
Microsoft
MSFT
|
+$54M |
| 4 |
Amazon
AMZN
|
+$48.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$144B
| – | – |
-308,184
| Closed | -$9.42M |
|
227
Newmont
NEM
$83.4B
| – | – |
-125,526
| Closed | -$4.93M |
|
228
Netflix
NFLX
$537B
| – | – |
-33,877
| Closed | -$3.34M |
|
229
NiSource
NI
$18.9B
| – | – |
-189,991
| Closed | -$4.58M |
|
230
Nike
NKE
$109B
| – | – |
-197,183
| Closed | -$10.4M |
|
231
Annaly Capital Management
NLY
$14.2B
| – | – |
-33,494
| Closed | -$1.41M |
|
232
Northrop Grumman
NOC
$83.3B
| – | – |
-18,693
| Closed | -$4M |
|
233
NOV
NOV
$4.92B
| – | – |
-49,058
| Closed | -$1.8M |
|
234
ServiceNow
NOW
$195B
| – | – |
-48,584
| Closed | -$3.85M |
|
235
Norfolk Southern
NSC
$61.8B
| – | – |
-5,826
| Closed | -$565K |
|
236
NetApp
NTAP
$24.2B
| – | – |
-49,453
| Closed | -$1.77M |
|
237
NetEase
NTES
$91.2B
| – | – |
-108,520
| Closed | -$5.23M |
|
238
Northern Trust
NTRS
$24.3B
| – | – |
-4,086
| Closed | -$278K |
|
239
Nucor
NUE
$32.4B
| – | – |
-6,425
| Closed | -$318K |
|
240
NVIDIA
NVDA
$4.16T
| – | – |
-4,178,760
| Closed | -$7.16M |
|
241
Newell Brands
NWL
$2.65B
| – | – |
-48,957
| Closed | -$2.58M |
|
242
News Corp Class A
NWSA
$16.9B
| – | – |
-10,027
| Closed | -$140K |
|
243
NXP Semiconductors
NXPI
$56.9B
| – | – |
-23,209
| Closed | -$2.37M |
|
244
Realty Income
O
$54.4B
| – | – |
-18,192
| Closed | -$1.18M |
|
245
ONE Gas
OGS
$4.47B
| – | – |
-26,657
| Closed | -$1.65M |
|
246
Omnicom Group
OMC
$15.3B
| – | – |
-74,923
| Closed | -$6.37M |
|
247
ON Semiconductor
ON
$19.9B
| – | – |
-137,891
| Closed | -$1.7M |
|
248
Oracle
ORCL
$678B
| – | – |
-403,064
| Closed | -$15.8M |
|
249
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-159,570
| Closed | -$2.98M |
|
250
Occidental Petroleum
OXY
$44.4B
| – | – |
-79,081
| Closed | -$5.77M |
|