DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.9B
| $2.03M | 0.06% |
+101,066
| New | +$2.03M |
|
302
Parker-Hannifin
PH
$95.7B
| $2M | 0.06% |
15,928
-9,664
| -38% | -$1.21M |
|
303
Digital Realty Trust
DLR
$55B
| $1.97M | 0.06% |
20,260
| – | – |
|
304
Freeport-McMoran
FCX
$67B
| $1.97M | 0.06% |
181,079
-150,871
| -45% | -$1.64M |
|
305
MACOM Technology Solutions
MTSI
$9.7B
| $1.95M | 0.06% |
46,025
-2,278
| -5% | -$96.5K |
|
306
Moody's
MCO
$91B
| $1.91M | 0.06% |
17,614
+566
| +3% | +$61.3K |
|
307
Eaton
ETN
$136B
| $1.9M | 0.06% |
28,868
-990
| -3% | -$65.1K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.35B
| $1.9M | 0.06% |
44,421
+1,779
| +4% | +$75.9K |
|
309
Blackrock
BLK
$171B
| $1.86M | 0.06% |
5,131
| – | – |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $1.86M | 0.06% |
67,237
| – | – |
|
311
Flowserve
FLS
$7.28B
| $1.82M | 0.06% |
37,798
+955
| +3% | +$46.1K |
|
312
ManpowerGroup
MAN
$1.78B
| $1.82M | 0.06% |
25,183
| – | – |
|
313
Micron Technology
MU
$151B
| $1.82M | 0.06% |
102,360
| – | – |
|
314
Kroger
KR
$44.7B
| $1.82M | 0.06% |
61,190
-100,000
| -62% | -$2.97M |
|
315
Jacobs Solutions
J
$17.3B
| $1.8M | 0.05% |
42,171
| – | – |
|
316
NOV
NOV
$4.92B
| $1.8M | 0.05% |
49,058
| – | – |
|
317
Analog Devices
ADI
$122B
| $1.79M | 0.05% |
27,795
| – | – |
|
318
Harley-Davidson
HOG
$3.77B
| $1.78M | 0.05% |
33,821
| – | – |
|
319
NetApp
NTAP
$24.2B
| $1.77M | 0.05% |
49,453
| – | – |
|
320
Diamondback Energy
FANG
$39.7B
| $1.76M | 0.05% |
18,256
-893
| -5% | -$86.2K |
|
321
Liberty Global Class C
LBTYK
$4.04B
| $1.72M | 0.05% |
51,915
| – | – |
|
322
Elevance Health
ELV
$69.4B
| $1.7M | 0.05% |
13,565
+431
| +3% | +$54K |
|
323
ON Semiconductor
ON
$20B
| $1.7M | 0.05% |
+137,891
| New | +$1.7M |
|
324
Silicon Laboratories
SLAB
$4.42B
| $1.7M | 0.05% |
+28,877
| New | +$1.7M |
|
|
IMPV
325
DELISTED
Imperva, Inc.
IMPV
| $1.69M | 0.05% |
+31,538
| New | +$1.69M |
|