DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.07% |
46,112
-19,253
| -29% | -$992K |
|
277
TE Connectivity
TEL
$61.7B
| $2.38M | 0.07% |
36,892
-38,887
| -51% | -$2.5M |
|
278
NXP Semiconductors
NXPI
$56.4B
| $2.37M | 0.07% |
23,209
+17,954
| +342% | +$1.83M |
|
279
FedEx
FDX
$53.3B
| $2.35M | 0.07% |
13,460
-9,694
| -42% | -$1.69M |
|
280
lululemon athletica
LULU
$19.6B
| $2.35M | 0.07% |
38,482
-24,609
| -39% | -$1.5M |
|
281
Albemarle
ALB
$8.54B
| $2.34M | 0.07% |
27,344
-1,218
| -4% | -$104K |
|
|
RAD
282
DELISTED
Rite Aid Corporation
RAD
| $2.31M | 0.07% |
15,034
-6,969
| -32% | -$1.07M |
|
283
Bath & Body Works
BBWI
$5.82B
| $2.31M | 0.07% |
40,395
+19,792
| +96% | +$1.13M |
|
284
Prologis
PLD
$104B
| $2.3M | 0.07% |
42,977
| – | – |
|
285
Hormel Foods
HRL
$14B
| $2.29M | 0.07% |
+60,460
| New | +$2.29M |
|
286
Ameren
AEE
$26.8B
| $2.29M | 0.07% |
46,588
| – | – |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.07% |
40,502
| – | – |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $2.27M | 0.07% |
19,699
+578
| +3% | +$66.7K |
|
289
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.24M | 0.07% |
56,043
| – | – |
|
290
Equinix
EQIX
$76.3B
| $2.23M | 0.07% |
6,187
-5,000
| -45% | -$1.8M |
|
|
TARO
291
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.23M | 0.07% |
+20,134
| New | +$2.23M |
|
292
Celanese
CE
$4.89B
| $2.19M | 0.07% |
32,930
| – | – |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.07% |
+41,923
| New | +$2.18M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $2.16M | 0.07% |
39,684
-400
| -1% | -$21.7K |
|
295
Whirlpool
WHR
$5.24B
| $2.12M | 0.06% |
13,099
| – | – |
|
296
Corning
GLW
$62B
| $2.12M | 0.06% |
89,761
-60,000
| -40% | -$1.42M |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.06% |
63,087
-55,346
| -47% | -$1.86M |
|
298
CenterPoint Energy
CNP
$24.5B
| $2.09M | 0.06% |
90,132
+3,433
| +4% | +$79.8K |
|
299
Trane Technologies
TT
$91.1B
| $2.09M | 0.06% |
30,719
| – | – |
|
300
Ralph Lauren
RL
$18.8B
| $2.06M | 0.06% |
20,400
-15,000
| -42% | -$1.52M |
|