DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Southern Company
SO
|
$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
| 4 |
Target
TGT
|
$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.08% |
58,307
-6,864
| -11% | -$298K |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.08% |
22,951
-8,795
| -28% | -$970K |
|
253
Omnicom Group
OMC
$15.4B
| $2.52M | 0.08% |
36,223
-3,917
| -10% | -$272K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.08% |
44,889
-5,162
| -10% | -$288K |
|
255
NOV
NOV
$4.95B
| $2.51M | 0.08% |
51,924
-6,445
| -11% | -$311K |
|
256
Hormel Foods
HRL
$14.1B
| $2.5M | 0.07% |
88,738
+81,388
| +1,107% | +$2.29M |
|
257
PPG Industries
PPG
$24.8B
| $2.49M | 0.07% |
21,708
-1,102
| -5% | -$126K |
|
258
Genuine Parts
GPC
$19.4B
| $2.49M | 0.07% |
27,760
-3,059
| -10% | -$274K |
|
259
PG&E
PCG
$33.2B
| $2.48M | 0.07% |
50,489
-50,472
| -50% | -$2.48M |
|
260
NVIDIA
NVDA
$4.07T
| $2.48M | 0.07% |
4,925,720
-567,640
| -10% | -$285K |
|
|
CST
261
DELISTED
CST Brands, Inc.
CST
| $2.47M | 0.07% |
63,210
-979
| -2% | -$38.2K |
|
262
Intuit
INTU
$188B
| $2.45M | 0.07% |
24,273
+17,713
| +270% | +$1.78M |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.07% |
62,024
-16,509
| -21% | -$648K |
|
264
Sysco
SYY
$39.4B
| $2.44M | 0.07% |
67,488
-9,017
| -12% | -$325K |
|
265
Conagra Brands
CAG
$9.23B
| $2.41M | 0.07% |
70,945
+57,252
| +418% | +$1.95M |
|
266
Dover
DOV
$24.4B
| $2.41M | 0.07% |
42,505
-4,898
| -10% | -$278K |
|
267
Xcel Energy
XEL
$43B
| $2.41M | 0.07% |
74,856
-20,713
| -22% | -$667K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $2.41M | 0.07% |
32,315
-3,737
| -10% | -$278K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $2.39M | 0.07% |
81,686
-9,575
| -10% | -$281K |
|
|
XL
270
DELISTED
XL Group Ltd.
XL
| $2.39M | 0.07% |
64,220
-7,557
| -11% | -$281K |
|
|
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
| $2.39M | 0.07% |
50,548
-6,020
| -11% | -$284K |
|
272
DTE Energy
DTE
$28.4B
| $2.38M | 0.07% |
37,532
-10,724
| -22% | -$681K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $2.38M | 0.07% |
58,698
-6,878
| -10% | -$278K |
|
|
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | 0.07% |
+113,054
| New | +$2.37M |
|
275
RenaissanceRe
RNR
$11.3B
| $2.37M | 0.07% |
23,329
+3,419
| +17% | +$347K |
|