DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Hain Celestial
HAIN
|
+$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.5M |
| 2 |
Wells Fargo
WFC
|
+$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.68M |
| 4 |
GE Aerospace
GE
|
+$6.48M |
| 5 |
Blackrock
BLK
|
+$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.06% |
11,176
-440
| -4% | -$64.8K |
|
352
Sealed Air
SEE
$4.86B
| $1.64M | 0.06% |
60,392
+6,422
| +12% | +$175K |
|
353
Crown Holdings
CCK
$10.9B
| $1.62M | 0.06% |
38,389
| – | – |
|
354
F5
FFIV
$18.4B
| $1.56M | 0.05% |
18,195
-14,753
| -45% | -$1.26M |
|
355
iShares MSCI Poland ETF
EPOL
$453M
| $1.56M | 0.05% |
54,400
+4,100
| +8% | +$117K |
|
356
Avnet
AVT
$4.45B
| $1.55M | 0.05% |
37,203
| – | – |
|
|
VSI
357
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.54M | 0.05% |
+35,107
| New | +$1.54M |
|
|
INXN
358
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | 0.05% |
68,739
-2,693
| -4% | -$59.9K |
|
359
AXIS Capital
AXS
$7.67B
| $1.52M | 0.05% |
35,108
| – | – |
|
360
Talphera
TLPH
$16.8M
| $1.5M | 0.05% |
+6,961
| New | +$1.5M |
|
361
Prestige Consumer Healthcare
PBH
$3.24B
| $1.49M | 0.05% |
+49,472
| New | +$1.49M |
|
362
Avery Dennison
AVY
$13.1B
| $1.48M | 0.05% |
34,104
-1,810
| -5% | -$78.8K |
|
|
ADT
363
DELISTED
ADT CORP
ADT
| $1.48M | 0.05% |
36,367
-46,883
| -56% | -$1.91M |
|
364
Molson Coors Class B
TAP
$9.86B
| $1.48M | 0.05% |
29,431
| – | – |
|
365
Duke Energy
DUK
$93.4B
| $1.45M | 0.05% |
21,780
-21,874
| -50% | -$1.46M |
|
366
CoStar Group
CSGP
$37.3B
| $1.44M | 0.05% |
85,950
-3,310
| -4% | -$55.6K |
|
367
GameStop
GME
$10.4B
| $1.41M | 0.05% |
113,188
+9,408
| +9% | +$117K |
|
368
Flex
FLEX
$20.9B
| $1.4M | 0.05% |
205,002
| – | – |
|
369
O-I Glass
OI
$2B
| $1.4M | 0.05% |
46,587
| – | – |
|
370
Royal Caribbean
RCL
$95.4B
| $1.39M | 0.05% |
36,385
| – | – |
|
371
Garmin
GRMN
$46.1B
| $1.38M | 0.05% |
30,574
| – | – |
|
372
Nabors Industries
NBR
$570M
| $1.36M | 0.05% |
1,696
| – | – |
|
|
VPHM
373
DELISTED
VIROPHARMA INC
VPHM
| $1.36M | 0.05% |
+34,616
| New | +$1.36M |
|
|
AD
374
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.34M | 0.05% |
+29,505
| New | +$1.34M |
|
375
Commault Systems
CVLT
$8.18B
| $1.33M | 0.05% |
15,154
-592
| -4% | -$52K |
|