DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
183
Reduced
274
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.74M |
| 2 |
Mastercard
MA
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
Cencora
COR
|
$4.53M |
| 5 |
Booking.com
BKNG
|
$4.42M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $1.94M | 0.06% |
55,991
-3,709
| -6% | -$129K |
|
327
Crown Holdings
CCK
$11.5B
| $1.94M | 0.06% |
38,984
| – | – |
|
|
POM
328
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.93M | 0.06% |
70,372
-52,442
| -43% | -$1.44M |
|
329
Garmin
GRMN
$44.9B
| $1.93M | 0.06% |
31,664
-3,345
| -10% | -$204K |
|
330
Interpublic Group of Companies
IPG
$9.67B
| $1.93M | 0.06% |
98,813
-108,925
| -52% | -$2.13M |
|
331
Republic Services
RSG
$72.6B
| $1.89M | 0.06% |
49,689
-12,532
| -20% | -$476K |
|
332
AGNC Investment
AGNC
$10.1B
| $1.89M | 0.06% |
80,543
+70,946
| +739% | +$1.66M |
|
|
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.88M | 0.06% |
+33,814
| New | +$1.88M |
|
334
Skyworks Solutions
SWKS
$10.8B
| $1.87M | 0.06% |
+39,866
| New | +$1.87M |
|
335
NXP Semiconductors
NXPI
$57.9B
| $1.86M | 0.06% |
28,063
-575
| -2% | -$38K |
|
336
IDEX
IEX
$12.2B
| $1.84M | 0.06% |
22,843
-532
| -2% | -$42.9K |
|
337
JetBlue
JBLU
$1.95B
| $1.84M | 0.06% |
+169,514
| New | +$1.84M |
|
338
Annaly Capital Management
NLY
$13.4B
| $1.8M | 0.06% |
157,680
+130,381
| +478% | +$1.49M |
|
339
Welltower
WELL
$112B
| $1.8M | 0.06% |
28,729
+21,003
| +272% | +$1.32M |
|
|
SAVE
340
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | 0.06% |
28,383
-10,410
| -27% | -$658K |
|
341
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.79M | 0.06% |
6,318
+83
| +1% | +$23.5K |
|
342
Avery Dennison
AVY
$13.2B
| $1.78M | 0.06% |
34,702
| – | – |
|
343
AptarGroup
ATR
$9.02B
| $1.78M | 0.06% |
26,512
-543
| -2% | -$36.4K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.35B
| $1.77M | 0.06% |
42,678
-13,639
| -24% | -$567K |
|
345
O-I Glass
OI
$1.98B
| $1.75M | 0.05% |
50,498
+2,306
| +5% | +$79.9K |
|
346
iShares MSCI Chile ETF
ECH
$699M
| $1.73M | 0.05% |
38,200
+1,500
| +4% | +$68.1K |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $1.72M | 0.05% |
72,971
+57,706
| +378% | +$1.36M |
|
348
Navient
NAVI
$1.35B
| $1.71M | 0.05% |
+96,533
| New | +$1.71M |
|
|
PRE
349
DELISTED
PARTNERRE LTD
PRE
| $1.71M | 0.05% |
15,648
-4,697
| -23% | -$513K |
|
350
Delta Air Lines
DAL
$40B
| $1.71M | 0.05% |
44,086
-105,480
| -71% | -$4.08M |
|