DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-5.28%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$2.8B
(-85%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-575.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
Exxon Mobil
XOM
|
+$57.4M |
| 3 |
Microsoft
MSFT
|
+$54M |
| 4 |
Amazon
AMZN
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.6M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SL Green Realty
SLG
$4.29B
| – | – |
-10,512
| Closed | -$1.1M |
|
302
Snap-on
SNA
$16.9B
| – | – |
-1,385
| Closed | -$210K |
|
303
Synopsys
SNPS
$71.8B
| – | – |
-3,486
| Closed | -$207K |
|
304
Digital Realty Trust
DLR
$59.3B
| – | – |
-20,260
| Closed | -$1.97M |
|
305
Dollar Tree
DLTR
$20.2B
| – | – |
-4,646
| Closed | -$367K |
|
306
Healthpeak Properties
DOC
$12.5B
| – | – |
-93,654
| Closed | -$3.24M |
|
307
Dover
DOV
$24.1B
| – | – |
-17,046
| Closed | -$1.01M |
|
308
Darden Restaurants
DRI
$24.7B
| – | – |
-13,102
| Closed | -$803K |
|
309
DTE Energy
DTE
$28.2B
| – | – |
-36,387
| Closed | -$2.9M |
|
310
Duke Energy
DUK
$94.4B
| – | – |
-230,969
| Closed | -$18.5M |
|
311
DaVita
DVA
$9.46B
| – | – |
-3,374
| Closed | -$223K |
|
312
Devon Energy
DVN
$22.5B
| – | – |
-83,737
| Closed | -$3.69M |
|
313
Electronic Arts
EA
$42.6B
| – | – |
-65,654
| Closed | -$5.61M |
|
314
eBay
EBAY
$41.7B
| – | – |
-99,722
| Closed | -$3.28M |
|
315
iShares MSCI Chile ETF
ECH
$705M
| – | – |
-27,000
| Closed | -$996K |
|
316
Ecolab
ECL
$76.3B
| – | – |
-39,431
| Closed | -$4.8M |
|
317
Consolidated Edison
ED
$35B
| – | – |
-146,411
| Closed | -$11M |
|
318
New Oriental
EDU
$9.04B
| – | – |
-72,901
| Closed | -$3.38M |
|
319
Equifax
EFX
$30.3B
| – | – |
-2,317
| Closed | -$312K |
|
320
Everest Group
EG
$14.3B
| – | – |
-26,963
| Closed | -$5.12M |
|
321
Edison International
EIX
$21.4B
| – | – |
-36,738
| Closed | -$2.65M |
|
322
Estee Lauder
EL
$31.5B
| – | – |
-29,139
| Closed | -$2.58M |
|
323
Elevance Health
ELV
$69.1B
| – | – |
-13,565
| Closed | -$1.7M |
|
324
Eastman Chemical
EMN
$7.47B
| – | – |
-7,979
| Closed | -$540K |
|
325
Emerson Electric
EMR
$75.2B
| – | – |
-80,632
| Closed | -$4.4M |
|