DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
183
Reduced
274
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.74M |
| 2 |
Mastercard
MA
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
Cencora
COR
|
$4.53M |
| 5 |
Booking.com
BKNG
|
$4.42M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$84.6B
| $2.78M | 0.09% | 43,811 -4,303 | -9% | -$273K |
|
252
Chubb
CB
$110B
| $2.74M | 0.09% | 26,449 -352 | -1% | -$36.5K |
|
253
Motorola Solutions
MSI
$78.7B
| $2.71M | 0.08% | 40,712 -8,260 | -17% | -$550K |
|
254
Genuine Parts
GPC
$19.4B
| $2.71M | 0.08% | 30,819 -2,471 | -7% | -$217K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $2.69M | 0.08% | 20,277 +1,229 | +6% | +$163K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.69M | 0.08% | 36,192 -7,611 | -17% | -$565K |
|
257
Consolidated Edison
ED
$35.4B
| $2.68M | 0.08% | 46,421 -4,723 | -9% | -$273K |
|
|
CA
258
DELISTED
CA, Inc.
CA
| $2.66M | 0.08% | 92,575 -5,382 | -5% | -$155K |
|
|
ARG
259
DELISTED
AIRGAS INC
ARG
| $2.65M | 0.08% | 24,360 | – | – |
|
260
Liberty Global Class C
LBTYK
$4.07B
| $2.64M | 0.08% | 62,421 -15,314 | -20% | -$648K |
|
261
Lumen
LUMN
$5.1B
| $2.62M | 0.08% | 72,485 -7,113 | -9% | -$257K |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.08% | 26,036 | – | – |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.59M | 0.08% | 16,603 +95 | +0.6% | +$14.8K |
|
264
Sinclair Inc
SBGI
$1.01B
| $2.59M | 0.08% | 74,597 +20,056 | +37% | +$697K |
|
265
Ameren
AEE
$27B
| $2.59M | 0.08% | 63,267 -10,010 | -14% | -$409K |
|
266
NVIDIA
NVDA
$4.24T
| $2.58M | 0.08% | 139,006 -5,806 | -4% | -$108K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.08% | 41,005 | – | – |
|
|
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
| $2.54M | 0.08% | 57,444 -2,630 | -4% | -$116K |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $2.53M | 0.08% | 37,269 -8,556 | -19% | -$581K |
|
270
Newell Brands
NWL
$2.48B
| $2.52M | 0.08% | 81,369 | – | – |
|
271
Quanta Services
PWR
$56.3B
| $2.5M | 0.08% | 72,278 -253 | -0.3% | -$8.75K |
|
272
Bread Financial
BFH
$3.09B
| $2.49M | 0.08% | 8,835 -14,851 | -63% | -$4.18M |
|
273
Stanley Black & Decker
SWK
$11.5B
| $2.48M | 0.08% | 28,268 -1,118 | -4% | -$98.2K |
|
274
Ross Stores
ROST
$48.1B
| $2.48M | 0.08% | 37,515 -6,310 | -14% | -$417K |
|
275
Willis Towers Watson
WTW
$31.9B
| $2.47M | 0.08% | 57,120 -8,446 | -13% | -$366K |
|