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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.08% | 61,703 +789 | +1% | +$31.6K |
|
277
ManpowerGroup
MAN
$1.96B
| $2.44M | 0.08% | 28,710 -2,120 | -7% | -$180K |
|
278
CNX Resources
CNX
$4.13B
| $2.43M | 0.08% | 52,647 +813 | +2% | +$37.4K |
|
279
H&R Block
HRB
$6.74B
| $2.43M | 0.08% | 72,348 -14,449 | -17% | -$484K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $2.41M | 0.07% | 73,584 -4,308 | -6% | -$141K |
|
281
McCormick & Company Non-Voting
MKC
$18.9B
| $2.41M | 0.07% | 33,603 -7,354 | -18% | -$527K |
|
282
Pinnacle West Capital
PNW
$10.7B
| $2.4M | 0.07% | 41,445 -4,741 | -10% | -$274K |
|
283
J.M. Smucker
SJM
$11.8B
| $2.39M | 0.07% | 22,413 -2,847 | -11% | -$303K |
|
284
Celanese
CE
$5.22B
| $2.38M | 0.07% | 37,059 -2,512 | -6% | -$161K |
|
|
FLG
285
Flagstar Financial, Inc.
FLG
$5.33B
| $2.38M | 0.07% | 148,993 | – | – |
|
286
L3Harris
LHX
$51.9B
| $2.35M | 0.07% | 30,969 | – | – |
|
287
Adobe
ADBE
$151B
| $2.32M | 0.07% | 31,988 -656 | -2% | -$47.5K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $2.3M | 0.07% | 93,607 -20,323 | -18% | -$499K |
|
289
The Mosaic Company
MOS
$10.6B
| $2.29M | 0.07% | 46,332 -14,543 | -24% | -$719K |
|
290
Nabors Industries
NBR
$543M
| $2.27M | 0.07% | 77,191 -6,185 | -7% | -$182K |
|
291
Bath & Body Works
BBWI
$6.18B
| $2.26M | 0.07% | 38,451 -6,044 | -14% | -$355K |
|
292
Xerox
XRX
$501M
| $2.25M | 0.07% | 180,504 | – | – |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $2.24M | 0.07% | 311,680 -13,322 | -4% | -$95.5K |
|
294
Molson Coors Class B
TAP
$9.98B
| $2.23M | 0.07% | 30,039 +608 | +2% | +$45.1K |
|
|
TEG
295
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.22M | 0.07% | 31,221 -8,178 | -21% | -$582K |
|
296
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.07% | 21,481 +438 | +2% | +$45.1K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $2.21M | 0.07% | 50,380 +253 | +0.5% | +$11.1K |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.07% | 174,443 +156,313 | +862% | +$1.96M |
|
299
Alaska Air
ALK
$7.24B
| $2.16M | 0.07% | +22,740 | New | +$2.16M |
|
300
Liberty Global Class A
LBTYA
$4B
| $2.16M | 0.07% | 48,816 | – | – |
|