DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Duke Energy
DUK
|
+$8.23M |
| 3 |
Eli Lilly
LLY
|
+$8.06M |
| 4 |
Alibaba
BABA
|
+$7.92M |
| 5 |
Aflac
AFL
|
+$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
+$9.65M |
| 2 |
ConocoPhillips
COP
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$6.71M |
| 4 |
JPMorgan Chase
JPM
|
+$6.11M |
| 5 |
Goldman Sachs
GS
|
+$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.06% |
48,732
-2,000
| -4% | -$79.5K |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.24B
| $1.92M | 0.06% |
42,642
| – | – |
|
|
CPGX
303
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.91M | 0.06% |
75,043
| – | – |
|
304
Boston Properties
BXP
$11.5B
| $1.91M | 0.06% |
14,445
| – | – |
|
305
Expedia Group
EXPE
$26.9B
| $1.9M | 0.06% |
17,832
-15,000
| -46% | -$1.59M |
|
|
DISH
306
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.06% |
36,057
| – | – |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.06% |
40,084
+15,654
| +64% | +$722K |
|
|
FL
308
DELISTED
Foot Locker
FL
| $1.81M | 0.05% |
33,047
-25,000
| -43% | -$1.37M |
|
309
Monolithic Power Systems
MPWR
$41.1B
| $1.79M | 0.05% |
26,234
-12,734
| -33% | -$870K |
|
310
Eaton
ETN
$136B
| $1.78M | 0.05% |
29,858
-17,998
| -38% | -$1.07M |
|
311
Assurant
AIZ
$10.7B
| $1.76M | 0.05% |
20,400
-11,171
| -35% | -$964K |
|
312
Blackrock
BLK
$171B
| $1.76M | 0.05% |
5,131
-6,000
| -54% | -$2.06M |
|
313
Diamondback Energy
FANG
$39.5B
| $1.75M | 0.05% |
19,149
-10,256
| -35% | -$936K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.05% |
41,977
-205
| -0.5% | -$8.5K |
|
315
Jacobs Solutions
J
$17.2B
| $1.74M | 0.05% |
42,171
| – | – |
|
|
RSPP
316
DELISTED
RSP Permian, Inc.
RSPP
| $1.73M | 0.05% |
49,688
-28,962
| -37% | -$1.01M |
|
317
Elevance Health
ELV
$71B
| $1.73M | 0.05% |
13,134
-32,184
| -71% | -$4.23M |
|
|
PE
318
DELISTED
PARSLEY ENERGY INC
PE
| $1.73M | 0.05% |
63,756
-36,731
| -37% | -$994K |
|
|
TPC
319
Tutor Perini Corporation
TPC
$3.19B
| $1.72M | 0.05% |
+72,828
| New | +$1.72M |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.69M | 0.05% |
18,610
-1,751
| -9% | -$159K |
|
321
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.05% |
65,353
-867
| -1% | -$22.3K |
|
322
Ventas
VTR
$31B
| $1.68M | 0.05% |
23,044
| – | – |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.05% |
61,859
| – | – |
|
324
Flowserve
FLS
$7.22B
| $1.66M | 0.05% |
36,843
-1,104
| -3% | -$49.9K |
|
325
Vornado Realty Trust
VNO
$7.66B
| $1.66M | 0.05% |
20,475
| – | – |
|