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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$65.3B
| – | – |
-92,154
| Closed | -$8.91M |
|
327
iShares MSCI Poland ETF
EPOL
$447M
| – | – |
-53,100
| Closed | -$967K |
|
328
Equinix
EQIX
$76.7B
| – | – |
-6,187
| Closed | -$2.23M |
|
329
Equity Residential
EQR
$25.2B
| – | – |
-146,820
| Closed | -$9.45M |
|
330
EQT Corp
EQT
$31.8B
| – | – |
-37,921
| Closed | -$1.5M |
|
331
Eversource Energy
ES
$23.8B
| – | – |
-97,639
| Closed | -$5.29M |
|
332
Essex Property Trust
ESS
$17.1B
| – | – |
-12,714
| Closed | -$2.83M |
|
333
Eaton
ETN
$140B
| – | – |
-28,868
| Closed | -$1.9M |
|
334
Entergy
ETR
$39.4B
| – | – |
-7,548
| Closed | -$290K |
|
335
Edwards Lifesciences
EW
$45.8B
| – | – |
-172,545
| Closed | -$6.93M |
|
336
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
-50,900
| Closed | -$2.47M |
|
337
iShares MSCI Brazil ETF
EWZ
$5.5B
| – | – |
-140,000
| Closed | -$4.72M |
|
338
Exelon
EXC
$43.8B
| – | – |
-110,657
| Closed | -$2.63M |
|
339
Expedia Group
EXPE
$26.6B
| – | – |
-7,832
| Closed | -$914K |
|
340
Extra Space Storage
EXR
$30.8B
| – | – |
-2,773
| Closed | -$220K |
|
341
iShares MSCI South Africa ETF
EZA
$436M
| – | – |
-82,300
| Closed | -$4.62M |
|
342
Ford
F
$45.3B
| – | – |
-323,251
| Closed | -$3.9M |
|
343
Diamondback Energy
FANG
$40.4B
| – | – |
-18,256
| Closed | -$1.76M |
|
344
Fastenal
FAST
$55B
| – | – |
-19,852
| Closed | -$207K |
|
345
Fortune Brands Innovations
FBIN
$7.07B
| – | – |
-86,554
| Closed | -$4.3M |
|
346
Freeport-McMoran
FCX
$64.5B
| – | – |
-181,079
| Closed | -$1.97M |
|
347
FedEx
FDX
$53.4B
| – | – |
-13,460
| Closed | -$2.35M |
|
348
FirstEnergy
FE
$24.9B
| – | – |
-40,941
| Closed | -$1.35M |
|
349
F5
FFIV
$18.7B
| – | – |
-48,882
| Closed | -$6.09M |
|
350
Fiserv
FI
$72.3B
| – | – |
-9,242
| Closed | -$460K |
|