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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| – | – |
-128,508
| Closed | -$3.41M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| – | – |
-84,933
| Closed | -$4.65M |
|
253
Paychex
PAYX
$47.7B
| – | – |
-160,148
| Closed | -$9.27M |
|
254
Puma Biotechnology
PBYI
$231M
| – | – |
-42,667
| Closed | -$2.86M |
|
255
PACCAR
PCAR
$51.5B
| – | – |
-10,214
| Closed | -$400K |
|
256
PG&E
PCG
$34B
| – | – |
-68,154
| Closed | -$4.17M |
|
257
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-60,088
| Closed | -$2.52M |
|
258
PepsiCo
PEP
$196B
| – | – |
-279,151
| Closed | -$30.4M |
|
259
Pfizer
PFE
$140B
| – | – |
-888,050
| Closed | -$28.5M |
|
260
Principal Financial Group
PFG
$17.7B
| – | – |
-46,112
| Closed | -$2.38M |
|
261
Procter & Gamble
PG
$367B
| – | – |
-443,706
| Closed | -$39.8M |
|
262
Progressive
PGR
$144B
| – | – |
-10,612
| Closed | -$334K |
|
263
Parker-Hannifin
PH
$97B
| – | – |
-15,928
| Closed | -$2M |
|
264
Pultegroup
PHM
$26.6B
| – | – |
-101,066
| Closed | -$2.03M |
|
265
Prologis
PLD
$103B
| – | – |
-42,977
| Closed | -$2.3M |
|
266
Philip Morris
PM
$257B
| – | – |
-328,836
| Closed | -$32M |
|
267
PNC Financial Services
PNC
$79.5B
| – | – |
-80,892
| Closed | -$7.29M |
|
268
Pentair
PNR
$17.9B
| – | – |
-24,272
| Closed | -$1.05M |
|
269
Pinnacle West Capital
PNW
$10.5B
| – | – |
-38,198
| Closed | -$2.9M |
|
270
PPG Industries
PPG
$24.5B
| – | – |
-43,170
| Closed | -$4.46M |
|
271
PPL Corp
PPL
$26.3B
| – | – |
-75,172
| Closed | -$2.6M |
|
272
Perrigo
PRGO
$3.04B
| – | – |
-2,845
| Closed | -$263K |
|
273
Prudential Financial
PRU
$37.2B
| – | – |
-95,716
| Closed | -$7.82M |
|
274
Public Storage
PSA
$50.8B
| – | – |
-34,875
| Closed | -$7.78M |
|
275
Phillips 66
PSX
$52.9B
| – | – |
-85,883
| Closed | -$6.92M |
|