DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-5.28%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$2.8B
(-85%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-575.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
Exxon Mobil
XOM
|
+$57.4M |
| 3 |
Microsoft
MSFT
|
+$54M |
| 4 |
Amazon
AMZN
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.6M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$58.3B
| – | – |
-16,512
| Closed | -$462K |
|
277
PayPal
PYPL
$63.6B
| – | – |
-187,849
| Closed | -$7.7M |
|
278
Qualcomm
QCOM
$169B
| – | – |
-160,267
| Closed | -$11M |
|
279
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-12,221
| Closed | -$867K |
|
280
Royal Caribbean
RCL
$91.9B
| – | – |
-9,655
| Closed | -$724K |
|
281
Regency Centers
REG
$13.1B
| – | – |
-6,718
| Closed | -$521K |
|
282
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-10,434
| Closed | -$4.2M |
|
283
Regions Financial
RF
$24.1B
| – | – |
-25,468
| Closed | -$251K |
|
284
Ralph Lauren
RL
$18.8B
| – | – |
-20,400
| Closed | -$2.06M |
|
285
RenaissanceRe
RNR
$11.1B
| – | – |
-34,106
| Closed | -$4.1M |
|
286
Rockwell Automation
ROK
$38.5B
| – | – |
-2,542
| Closed | -$311K |
|
287
Roper Technologies
ROP
$55B
| – | – |
-2,078
| Closed | -$379K |
|
288
Ross Stores
ROST
$48.8B
| – | – |
-37,644
| Closed | -$2.42M |
|
289
Republic Services
RSG
$71B
| – | – |
-216,111
| Closed | -$10.9M |
|
290
RTX Corp
RTX
$205B
| – | – |
-220,957
| Closed | -$14.1M |
|
291
SBA Communications
SBAC
$20.8B
| – | – |
-2,831
| Closed | -$318K |
|
292
Starbucks
SBUX
$94.5B
| – | – |
-206,094
| Closed | -$11.2M |
|
293
Charles Schwab
SCHW
$168B
| – | – |
-220,519
| Closed | -$6.96M |
|
294
Sealed Air
SEE
$4.83B
| – | – |
-16,584
| Closed | -$760K |
|
295
Sherwin-Williams
SHW
$89.5B
| – | – |
-44,694
| Closed | -$4.12M |
|
296
Silicon Motion
SIMO
$2.88B
| – | – |
-4,775
| Closed | -$247K |
|
297
SiriusXM
SIRI
$7.97B
| – | – |
-4,960
| Closed | -$207K |
|
298
J.M. Smucker
SJM
$11.6B
| – | – |
-32,065
| Closed | -$4.35M |
|
299
Silicon Laboratories
SLAB
$4.42B
| – | – |
-28,877
| Closed | -$1.7M |
|
300
Schlumberger
SLB
$52.7B
| – | – |
-143,377
| Closed | -$11.3M |
|