DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.4B
| $1.72M | 0.05% |
60,683
+22,670
| +60% | +$643K |
|
327
SiriusXM
SIRI
$8.17B
| $1.71M | 0.05% |
42,052
-1,510
| -3% | -$61.4K |
|
328
Regency Centers
REG
$13.1B
| $1.7M | 0.05% |
24,918
-1,273
| -5% | -$86.7K |
|
329
CenterPoint Energy
CNP
$24.5B
| $1.67M | 0.05% |
90,745
| – | – |
|
330
Fortune Brands Innovations
FBIN
$7.05B
| $1.66M | 0.05% |
+35,064
| New | +$1.66M |
|
331
NOV
NOV
$4.85B
| $1.64M | 0.05% |
49,058
-2,295
| -4% | -$76.9K |
|
|
CSRA
332
DELISTED
CSRA Inc.
CSRA
| $1.62M | 0.05% |
+53,871
| New | +$1.62M |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $1.61M | 0.05% |
32,315
| – | – |
|
334
New Oriental
EDU
$8.51B
| $1.6M | 0.05% |
+51,000
| New | +$1.6M |
|
335
Flowserve
FLS
$7.22B
| $1.6M | 0.05% |
37,947
| – | – |
|
336
Quanta Services
PWR
$55.6B
| $1.59M | 0.05% |
78,352
| – | – |
|
|
CB
337
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.05% |
11,927
| – | – |
|
|
LPT
338
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.05% |
50,732
| – | – |
|
339
HF Sinclair
DINO
$9.81B
| $1.55M | 0.05% |
38,941
-1,498
| -4% | -$59.7K |
|
340
Harley-Davidson
HOG
$3.77B
| $1.54M | 0.05% |
33,948
-1,743
| -5% | -$79.1K |
|
341
Digital Realty Trust
DLR
$55.9B
| $1.53M | 0.05% |
20,260
-960
| -5% | -$72.6K |
|
342
Illinois Tool Works
ITW
$76.4B
| $1.51M | 0.05% |
16,334
+8,761
| +116% | +$812K |
|
343
Johnson Controls International
JCI
$69.6B
| $1.51M | 0.05% |
36,603
-40,032
| -52% | -$1.66M |
|
344
CSX Corp
CSX
$60B
| $1.51M | 0.05% |
174,666
-4,392
| -2% | -$38K |
|
345
F5
FFIV
$18.7B
| $1.51M | 0.05% |
15,519
-28,900
| -65% | -$2.8M |
|
|
CPGX
346
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.5M | 0.05% |
75,043
| – | – |
|
347
Hexcel
HXL
$5B
| $1.49M | 0.05% |
32,151
-14,212
| -31% | -$660K |
|
348
APA Corp
APA
$7.75B
| $1.49M | 0.05% |
33,560
+8,973
| +36% | +$399K |
|
|
WP
349
DELISTED
Worldpay, Inc.
WP
| $1.49M | 0.05% |
31,341
+1,434
| +5% | +$68K |
|
350
Yum! Brands
YUM
$40.5B
| $1.47M | 0.05% |
27,935
-3,411
| -11% | -$179K |
|