DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$63M
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.02M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Schlumberger
SLB
|
$7.74M |
| 3 |
Mastercard
MA
|
$7.29M |
| 4 |
Exxon Mobil
XOM
|
$5.18M |
| 5 |
Union Pacific
UNP
|
$4.8M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
301
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.07% |
141,457
| – | – |
|
302
Ralph Lauren
RL
$18.8B
| $2.14M | 0.07% |
13,315
| – | – |
|
303
Jacobs Solutions
J
$17.3B
| $2.14M | 0.07% |
48,512
-7,773
| -14% | -$343K |
|
304
Enovis
ENOV
$1.79B
| $2.14M | 0.07% |
16,642
-403
| -2% | -$51.7K |
|
305
Whirlpool
WHR
$5.34B
| $2.14M | 0.07% |
15,337
-4,737
| -24% | -$659K |
|
|
HCBK
306
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.07% |
216,809
| – | – |
|
307
SPX Corp
SPXC
$9.35B
| $2.13M | 0.07% |
78,169
-7,080
| -8% | -$193K |
|
308
BorgWarner
BWA
$9.51B
| $2.13M | 0.07% |
37,062
+29,982
| +423% | +$1.72M |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.07% |
56,001
+52,148
| +1,353% | +$1.98M |
|
310
TransDigm Group
TDG
$71.7B
| $2.11M | 0.07% |
12,618
-271
| -2% | -$45.3K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $2.11M | 0.07% |
79,073
-598
| -0.8% | -$15.9K |
|
312
Vornado Realty Trust
VNO
$7.69B
| $2.11M | 0.07% |
26,960
+20,565
| +322% | +$1.61M |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.07% |
19,580
-6,881
| -26% | -$740K |
|
314
NetApp
NTAP
$24.1B
| $2.1M | 0.07% |
57,550
-3,465
| -6% | -$127K |
|
315
Sealed Air
SEE
$4.83B
| $2.08M | 0.06% |
60,813
+1,197
| +2% | +$40.9K |
|
316
Lam Research
LRCX
$133B
| $2.08M | 0.06% |
307,000
+262,690
| +593% | +$1.78M |
|
317
Royal Caribbean
RCL
$95.4B
| $2.07M | 0.06% |
37,194
+809
| +2% | +$45K |
|
318
Boston Properties
BXP
$11.8B
| $2.06M | 0.06% |
17,447
+13,090
| +300% | +$1.55M |
|
319
Advance Auto Parts
AAP
$3.66B
| $2.05M | 0.06% |
15,159
-532
| -3% | -$71.8K |
|
320
Aon
AON
$79.5B
| $2.04M | 0.06% |
22,604
+483
| +2% | +$43.5K |
|
321
Devon Energy
DVN
$21.8B
| $2.03M | 0.06% |
25,516
+15,524
| +155% | +$1.23M |
|
322
Charles Schwab
SCHW
$169B
| $2.02M | 0.06% |
74,894
+726
| +1% | +$19.6K |
|
323
F5
FFIV
$18.3B
| $2M | 0.06% |
17,917
| – | – |
|
324
Campbell Soup
CPB
$10.1B
| $1.96M | 0.06% |
42,842
-6,008
| -12% | -$275K |
|
325
Automatic Data Processing
ADP
$120B
| $1.96M | 0.06% |
28,178
+5,790
| +26% | +$403K |
|