DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.05B
| $1.71M | 0.05% |
35,749
+685
| +2% | +$32.8K |
|
|
LPT
327
DELISTED
Liberty Property Trust
LPT
| $1.7M | 0.05% |
50,732
| – | – |
|
328
Illinois Tool Works
ITW
$76.5B
| $1.7M | 0.05% |
16,557
+223
| +1% | +$22.8K |
|
329
Flowserve
FLS
$7.35B
| $1.69M | 0.05% |
37,947
| – | – |
|
330
Lumen
LUMN
$6.3B
| $1.68M | 0.05% |
52,550
-2,454
| -4% | -$78.4K |
|
|
CAVM
331
DELISTED
Cavium, Inc.
CAVM
| $1.68M | 0.05% |
27,399
+601
| +2% | +$36.8K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.05% |
36,057
-25,079
| -41% | -$1.16M |
|
333
F5
FFIV
$18.8B
| $1.64M | 0.05% |
15,519
| – | – |
|
334
T-Mobile US
TMUS
$271B
| $1.63M | 0.05% |
42,416
-23,368
| -36% | -$895K |
|
335
H&R Block
HRB
$6.73B
| $1.62M | 0.05% |
61,388
| – | – |
|
336
Toll Brothers
TOL
$13.8B
| $1.56M | 0.05% |
52,966
| – | – |
|
337
Vornado Realty Trust
VNO
$7.77B
| $1.56M | 0.05% |
20,475
-1,082
| -5% | -$82.6K |
|
338
AGCO
AGCO
$8.02B
| $1.56M | 0.05% |
31,346
| – | – |
|
339
NOV
NOV
$4.85B
| $1.53M | 0.05% |
49,058
| – | – |
|
340
Jacobs Solutions
J
$17.3B
| $1.52M | 0.05% |
42,171
| – | – |
|
341
Hain Celestial
HAIN
$176M
| $1.52M | 0.05% |
37,095
-9,534
| -20% | -$390K |
|
342
Sealed Air
SEE
$4.83B
| $1.52M | 0.05% |
31,584
-21,896
| -41% | -$1.05M |
|
343
Capri Holdings
CPRI
$2.54B
| $1.51M | 0.05% |
+26,428
| New | +$1.51M |
|
344
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.05% |
66,220
| – | – |
|
345
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.04% |
71,239
-125,295
| -64% | -$2.62M |
|
346
FirstEnergy
FE
$25B
| $1.47M | 0.04% |
40,941
| – | – |
|
347
Conagra Brands
CAG
$9.27B
| $1.46M | 0.04% |
41,975
+678
| +2% | +$23.6K |
|
|
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | 0.04% |
90,606
-65,263
| -42% | -$1.05M |
|
349
Ventas
VTR
$31.5B
| $1.45M | 0.04% |
23,044
-1,301
| -5% | -$81.9K |
|
|
CSRA
350
DELISTED
CSRA Inc.
CSRA
| $1.45M | 0.04% |
53,871
| – | – |
|