DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
301
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.07% |
141,457
+3,261
| +2% | +$49.3K |
|
302
SPX Corp
SPXC
$9.28B
| $2.14M | 0.07% |
85,249
| – | – |
|
303
Keurig Dr Pepper
KDP
$38.9B
| $2.14M | 0.07% |
43,873
| – | – |
|
304
Sinclair Inc
SBGI
$964M
| $2.12M | 0.07% |
59,283
-1,423
| -2% | -$50.8K |
|
305
Adobe
ADBE
$148B
| $2.12M | 0.07% |
35,334
+21,460
| +155% | +$1.29M |
|
306
A.O. Smith
AOS
$10.3B
| $2.11M | 0.07% |
78,396
-67,660
| -46% | -$1.82M |
|
307
Campbell Soup
CPB
$10.1B
| $2.11M | 0.07% |
48,850
| – | – |
|
308
Minerals Technologies
MTX
$2.01B
| $2.11M | 0.06% |
+35,113
| New | +$2.11M |
|
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| $2.09M | 0.06% |
19,824
| – | – |
|
|
MCRS
310
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.09M | 0.06% |
36,408
-898
| -2% | -$51.5K |
|
311
Sealed Air
SEE
$4.82B
| $2.08M | 0.06% |
60,949
+557
| +0.9% | +$19K |
|
312
Aon
AON
$79.9B
| $2.07M | 0.06% |
24,655
+16,011
| +185% | +$1.34M |
|
313
TEGNA Inc
TGNA
$3.38B
| $2.07M | 0.06% |
+133,583
| New | +$2.07M |
|
314
Republic Services
RSG
$71.7B
| $2.07M | 0.06% |
62,221
| – | – |
|
315
Enovis
ENOV
$1.84B
| $2.05M | 0.06% |
18,733
-11,778
| -39% | -$1.29M |
|
|
HCBK
316
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.05M | 0.06% |
216,809
+5,021
| +2% | +$47.4K |
|
317
Charles Schwab
SCHW
$167B
| $2.03M | 0.06% |
78,075
+46,515
| +147% | +$1.21M |
|
|
EGN
318
DELISTED
Energen
EGN
| $2.03M | 0.06% |
28,677
-2,228
| -7% | -$158K |
|
319
CNX Resources
CNX
$4.18B
| $2.01M | 0.06% |
63,266
| – | – |
|
|
WEB
320
DELISTED
Web.com Group, Inc.
WEB
| $2.01M | 0.06% |
63,104
-1,610
| -2% | -$51.2K |
|
321
AptarGroup
ATR
$9.13B
| $1.99M | 0.06% |
29,387
-733
| -2% | -$49.7K |
|
322
Illumina
ILMN
$15.7B
| $1.99M | 0.06% |
18,505
+14,809
| +401% | +$1.59M |
|
323
FirstEnergy
FE
$25.1B
| $1.97M | 0.06% |
59,700
+24
| +0% | +$792 |
|
|
CSC
324
DELISTED
Computer Sciences
CSC
| $1.93M | 0.06% |
81,861
-183
| -0.2% | -$4.31K |
|
325
Generac Holdings
GNRC
$10.6B
| $1.92M | 0.06% |
33,904
-21,534
| -39% | -$1.22M |
|