DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$317M |
| 2 |
Exxon Mobil
XOM
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$58.3M |
| 4 |
Microsoft
MSFT
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.1T
| $2.23M | 0.08% |
+6,348,720
| New | +$2.23M |
|
277
Travelers Companies
TRV
$61.8B
| $2.23M | 0.08% |
+27,859
| New | +$2.23M |
|
278
Ralph Lauren
RL
$18.7B
| $2.22M | 0.08% |
+12,771
| New | +$2.22M |
|
279
Bath & Body Works
BBWI
$5.87B
| $2.19M | 0.08% |
+55,040
| New | +$2.19M |
|
280
Campbell Soup
CPB
$10.1B
| $2.19M | 0.08% |
+48,850
| New | +$2.19M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $2.18M | 0.08% |
+33,297
| New | +$2.18M |
|
282
Republic Services
RSG
$71.2B
| $2.16M | 0.08% |
+63,739
| New | +$2.16M |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.08% |
+560
| New | +$2.16M |
|
284
PRA Group
PRAA
$672M
| $2.16M | 0.08% |
+42,102
| New | +$2.16M |
|
285
Seagate
STX
$40.2B
| $2.12M | 0.07% |
+47,354
| New | +$2.12M |
|
286
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.12M | 0.07% |
+60,361
| New | +$2.12M |
|
287
Newell Brands
NWL
$2.65B
| $2.1M | 0.07% |
+79,977
| New | +$2.1M |
|
288
Lincoln National
LNC
$7.9B
| $2.08M | 0.07% |
+57,148
| New | +$2.08M |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $2.06M | 0.07% |
+138,196
| New | +$2.06M |
|
|
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
| $2.05M | 0.07% |
+60,074
| New | +$2.05M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.07% |
+51,312
| New | +$2.03M |
|
292
Dollar Tree
DLTR
$20.3B
| $2.03M | 0.07% |
+39,921
| New | +$2.03M |
|
293
Oneok
OKE
$44.9B
| $2.03M | 0.07% |
+56,095
| New | +$2.03M |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $2.02M | 0.07% |
+43,873
| New | +$2.02M |
|
295
Clorox
CLX
$15.4B
| $2.01M | 0.07% |
+24,122
| New | +$2.01M |
|
296
Nexstar Media Group
NXST
$6.33B
| $2M | 0.07% |
+56,454
| New | +$2M |
|
297
Southern Company
SO
$99.9B
| $2M | 0.07% |
+45,268
| New | +$2M |
|
298
Chord Energy
CHRD
$5.9B
| $1.99M | 0.07% |
+51,229
| New | +$1.99M |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.99M | 0.07% |
+39,866
| New | +$1.99M |
|
300
Whirlpool
WHR
$5.34B
| $1.98M | 0.07% |
+17,345
| New | +$1.98M |
|