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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.5B
| $2.53M | 0.09% |
46,186
| – | – |
|
252
Humana
HUM
$36.7B
| $2.52M | 0.09% |
27,042
-2,227
| -8% | -$208K |
|
253
Wabtec
WAB
$32.5B
| $2.52M | 0.09% |
40,102
-1,660
| -4% | -$104K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $2.52M | 0.09% |
44,845
-374
| -0.8% | -$21K |
|
255
H&R Block
HRB
$6.88B
| $2.52M | 0.09% |
94,449
| – | – |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $2.51M | 0.09% |
103,014
| – | – |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $2.51M | 0.09% |
42,228
-52,819
| -56% | -$3.14M |
|
258
AutoZone
AZO
$71B
| $2.5M | 0.09% |
5,923
+26
| +0.4% | +$11K |
|
259
Kellanova
K
$27.6B
| $2.49M | 0.09% |
45,182
| – | – |
|
260
Crown Castle
CCI
$39.9B
| $2.43M | 0.09% |
33,276
-40,360
| -55% | -$2.95M |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.09% |
78,846
| – | – |
|
262
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.43M | 0.09% |
60,361
| – | – |
|
263
Whirlpool
WHR
$5.24B
| $2.42M | 0.08% |
16,543
-802
| -5% | -$117K |
|
264
Chord Energy
CHRD
$5.85B
| $2.42M | 0.08% |
49,297
-1,932
| -4% | -$94.9K |
|
265
T-Mobile US
TMUS
$275B
| $2.42M | 0.08% |
93,180
-3,507
| -4% | -$91.1K |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $2.42M | 0.08% |
35,658
| – | – |
|
267
Nexstar Media Group
NXST
$6.29B
| $2.42M | 0.08% |
54,267
-2,187
| -4% | -$97.3K |
|
|
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
| $2.41M | 0.08% |
65,324
| – | – |
|
269
Hartford Financial Services
HIG
$36.7B
| $2.41M | 0.08% |
77,401
| – | – |
|
270
Willis Towers Watson
WTW
$32B
| $2.41M | 0.08% |
20,967
| – | – |
|
271
Tapestry
TPR
$21.6B
| $2.41M | 0.08% |
44,112
| – | – |
|
|
QCOR
272
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.4M | 0.08% |
+41,318
| New | +$2.4M |
|
273
Pacira BioSciences
PCRX
$1.16B
| $2.37M | 0.08% |
+49,319
| New | +$2.37M |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $2.37M | 0.08% |
52,970
| – | – |
|
|
GAP
275
The Gap, Inc.
GAP
$8.79B
| $2.37M | 0.08% |
58,766
| – | – |
|