DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$122M
(-3.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Kraft Heinz
KHC
|
$6.65M |
| 5 |
PayPal
PYPL
|
$6.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $2.32M | 0.07% |
32,315
| – | – |
|
277
Genuine Parts
GPC
$19.4B
| $2.3M | 0.07% |
27,760
| – | – |
|
|
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | 0.07% |
117,585
+4,531
| +4% | +$88.6K |
|
279
Liberty Global Class C
LBTYK
$4.12B
| $2.3M | 0.07% |
64,534
-4,711
| -7% | -$168K |
|
|
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.28M | 0.07% |
37,185
| – | – |
|
|
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | 0.07% |
39,424
+28,900
| +275% | +$1.65M |
|
282
Dominion Energy
D
$49.7B
| $2.25M | 0.07% |
31,963
+18,823
| +143% | +$1.33M |
|
283
Global Payments
GPN
$21.3B
| $2.25M | 0.07% |
39,216
-16,838
| -30% | -$966K |
|
284
TransDigm Group
TDG
$71.6B
| $2.23M | 0.07% |
10,495
+347
| +3% | +$73.7K |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $2.23M | 0.07% |
+48,007
| New | +$2.23M |
|
286
Alliant Energy
LNT
$16.6B
| $2.22M | 0.07% |
75,914
| – | – |
|
287
Intuit
INTU
$188B
| $2.22M | 0.07% |
25,004
+731
| +3% | +$64.9K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $2.19M | 0.07% |
80,157
-1,529
| -2% | -$41.7K |
|
289
Molson Coors Class B
TAP
$9.96B
| $2.14M | 0.07% |
25,822
| – | – |
|
290
L3Harris
LHX
$51B
| $2.14M | 0.07% |
29,229
+2,300
| +9% | +$168K |
|
291
Tapestry
TPR
$21.7B
| $2.14M | 0.07% |
73,840
+35,000
| +90% | +$1.01M |
|
292
Urban Edge Properties
UE
$2.67B
| $2.13M | 0.07% |
98,857
+92,200
| +1,385% | +$1.99M |
|
293
Northern Trust
NTRS
$24.3B
| $2.13M | 0.07% |
31,195
+990
| +3% | +$67.5K |
|
294
Western Digital
WDC
$31.9B
| $2.12M | 0.07% |
35,262
| – | – |
|
295
Comerica
CMA
$8.85B
| $2.1M | 0.07% |
51,066
-36,744
| -42% | -$1.51M |
|
|
HES
296
DELISTED
Hess
HES
| $2.08M | 0.06% |
41,595
| – | – |
|
297
ManpowerGroup
MAN
$1.91B
| $2.08M | 0.06% |
25,421
| – | – |
|
298
Hexcel
HXL
$5.16B
| $2.08M | 0.06% |
+46,363
| New | +$2.08M |
|
299
Diamondback Energy
FANG
$40.2B
| $2.07M | 0.06% |
32,026
+1,226
| +4% | +$79.2K |
|
300
Baxter International
BAX
$12.5B
| $2.05M | 0.06% |
62,423
-52,498
| -46% | -$1.72M |
|