DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.6B
| $2.4M | 0.07% |
52,000
-898
| -2% | -$41.4K |
|
302
Welltower
WELL
$112B
| $2.4M | 0.07% |
30,964
+2,235
| +8% | +$173K |
|
303
L3Harris
LHX
$51.5B
| $2.37M | 0.07% |
30,052
-917
| -3% | -$72.2K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $2.32M | 0.07% |
78,436
+6,681
| +9% | +$197K |
|
305
Check Point Software Technologies
CHKP
$20.4B
| $2.3M | 0.06% |
+28,054
| New | +$2.3M |
|
306
H&R Block
HRB
$6.74B
| $2.29M | 0.06% |
71,354
| – | – |
|
|
HCBK
307
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.27M | 0.06% |
216,809
| – | – |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $2.27M | 0.06% |
35,703
-19,815
| -36% | -$1.26M |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.06% |
25,591
-668
| -3% | -$58.8K |
|
310
TransDigm Group
TDG
$73.5B
| $2.25M | 0.06% |
10,284
-1,076
| -9% | -$235K |
|
|
TEG
311
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.25M | 0.06% |
31,221
| – | – |
|
312
Seagate
STX
$36.3B
| $2.25M | 0.06% |
43,179
-10,997
| -20% | -$572K |
|
313
Advance Auto Parts
AAP
$3.57B
| $2.24M | 0.06% |
14,960
| – | – |
|
314
NXP Semiconductors
NXPI
$58.7B
| $2.24M | 0.06% |
22,272
-2,655
| -11% | -$266K |
|
315
Xerox
XRX
$482M
| $2.23M | 0.06% |
173,616
-4,086
| -2% | -$52.5K |
|
316
Incyte
INCY
$16.8B
| $2.23M | 0.06% |
24,302
+8,061
| +50% | +$739K |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $2.21M | 0.06% |
33,800
-3,018
| -8% | -$197K |
|
318
Tesla
TSLA
$1.06T
| $2.2M | 0.06% |
11,649
| – | – |
|
319
Dollar General
DG
$24.3B
| $2.19M | 0.06% |
29,001
+1,555
| +6% | +$117K |
|
320
Interpublic Group of Companies
IPG
$9.63B
| $2.19M | 0.06% |
98,813
| – | – |
|
321
Cheniere Energy
LNG
$52.9B
| $2.18M | 0.06% |
28,149
+21,434
| +319% | +$1.66M |
|
322
Coterra Energy
CTRA
$18.9B
| $2.17M | 0.06% |
73,583
+63,973
| +666% | +$1.89M |
|
323
Prologis
PLD
$103B
| $2.16M | 0.06% |
49,506
+7,474
| +18% | +$325K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.06% |
141,457
| – | – |
|
325
Vornado Realty Trust
VNO
$7.28B
| $2.15M | 0.06% |
19,157
-567
| -3% | -$63.5K |
|