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 | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.8B
| $2.36M | 0.08% |
+55,438
| New | +$2.36M |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $2.36M | 0.08% |
24,518
| – | – |
|
|
EGN
278
DELISTED
Energen
EGN
| $2.36M | 0.08% |
30,905
+28,457
| +1,162% | +$2.17M |
|
279
J.M. Smucker
SJM
$11.9B
| $2.36M | 0.08% |
22,426
| – | – |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | 0.08% |
53,595
-19,973
| -27% | -$875K |
|
|
MDVN
281
DELISTED
MEDIVATION, INC.
MDVN
| $2.35M | 0.08% |
78,244
-42,706
| -35% | -$1.28M |
|
282
Travelers Companies
TRV
$61.8B
| $2.31M | 0.08% |
27,216
-643
| -2% | -$54.5K |
|
|
MWV
283
DELISTED
MEADWESTVACO CORP
MWV
| $2.31M | 0.08% |
60,074
| – | – |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 0.08% |
128
-143
| -53% | -$2.57M |
|
285
NVIDIA
NVDA
$4.1T
| $2.29M | 0.08% |
5,881,600
-467,120
| -7% | -$182K |
|
286
ManpowerGroup
MAN
$1.78B
| $2.28M | 0.08% |
31,396
-856
| -3% | -$62.3K |
|
287
Ameren
AEE
$27B
| $2.28M | 0.08% |
65,400
| – | – |
|
|
PCYC
288
DELISTED
PHARMACYCLICS INC
PCYC
| $2.25M | 0.08% |
+16,275
| New | +$2.25M |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.35B
| $2.25M | 0.08% |
49,664
-14,573
| -23% | -$661K |
|
290
Spirit AeroSystems
SPR
$4.82B
| $2.21M | 0.08% |
+91,077
| New | +$2.21M |
|
|
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.2M | 0.08% |
39,399
| – | – |
|
292
Newell Brands
NWL
$2.65B
| $2.2M | 0.08% |
79,977
| – | – |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.19M | 0.08% |
84,359
-11,146
| -12% | -$290K |
|
294
FirstEnergy
FE
$25B
| $2.18M | 0.08% |
59,676
-9,233
| -13% | -$337K |
|
|
LIN
295
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.17M | 0.08% |
+106,997
| New | +$2.17M |
|
296
Cintas
CTAS
$81.7B
| $2.13M | 0.07% |
166,208
| – | – |
|
297
Chart Industries
GTLS
$8.98B
| $2.11M | 0.07% |
17,155
-679
| -4% | -$83.6K |
|
|
GPOR
298
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | 0.07% |
32,737
-1,289
| -4% | -$82.9K |
|
299
Ralph Lauren
RL
$18.7B
| $2.1M | 0.07% |
12,771
| – | – |
|
|
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.1M | 0.07% |
113,854
| – | – |
|