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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.2B
| $1.69M | 0.05% |
65,353
| – | – |
|
327
TAL Education Group
TAL
$6.32B
| $1.68M | 0.05% |
141,936
| – | – |
|
328
Vornado Realty Trust
VNO
$7.81B
| $1.68M | 0.05% |
20,475
| – | – |
|
329
Ventas
VTR
$30.9B
| $1.67M | 0.05% |
23,608
+564
| +2% | +$39.8K |
|
330
Welltower
WELL
$113B
| $1.66M | 0.05% |
22,163
-30,000
| -58% | -$2.24M |
|
331
ONE Gas
OGS
$4.47B
| $1.65M | 0.05% |
26,657
-23,318
| -47% | -$1.44M |
|
|
SWN
332
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.05% |
+118,877
| New | +$1.65M |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.05% |
59,991
| – | – |
|
334
Dollar General
DG
$23.9B
| $1.64M | 0.05% |
23,424
-40,000
| -63% | -$2.8M |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $1.63M | 0.05% |
31,420
| – | – |
|
336
Cardinal Health
CAH
$35.9B
| $1.63M | 0.05% |
20,965
-30,000
| -59% | -$2.33M |
|
337
Marathon Petroleum
MPC
$55.1B
| $1.62M | 0.05% |
39,929
| – | – |
|
338
Flex
FLEX
$20.9B
| $1.61M | 0.05% |
157,009
| – | – |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $1.6M | 0.05% |
30,852
+826
| +3% | +$42.8K |
|
340
Fortive
FTV
$16.2B
| $1.6M | 0.05% |
+37,531
| New | +$1.6M |
|
341
Toll Brothers
TOL
$14.3B
| $1.58M | 0.05% |
52,966
| – | – |
|
342
Liberty Global Class A
LBTYA
$3.99B
| $1.56M | 0.05% |
45,495
+2,420
| +6% | +$82.7K |
|
343
AGCO
AGCO
$8.23B
| $1.55M | 0.05% |
31,346
| – | – |
|
344
EQT Corp
EQT
$31.7B
| $1.5M | 0.05% |
37,921
| – | – |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.05% |
61,859
| – | – |
|
346
AutoZone
AZO
$71B
| $1.49M | 0.05% |
1,936
-5,000
| -72% | -$3.84M |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.05% |
27,085
-8,972
| -25% | -$492K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.04% |
19,275
-771
| -4% | -$58.7K |
|
349
Carnival Corp
CCL
$42.8B
| $1.46M | 0.04% |
29,898
-75,000
| -71% | -$3.66M |
|
350
Lumen
LUMN
$5.78B
| $1.44M | 0.04% |
52,550
| – | – |
|