DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.6B
| $1.62M | 0.05% |
23,282
| – | – |
|
352
Garmin
GRMN
$45.7B
| $1.62M | 0.05% |
35,009
+4,435
| +15% | +$205K |
|
353
iShares MSCI Chile ETF
ECH
$726M
| $1.58M | 0.05% |
33,300
+200
| +0.6% | +$9.5K |
|
354
Marvell Technology
MRVL
$54.6B
| $1.58M | 0.05% |
110,039
-1,371
| -1% | -$19.7K |
|
355
CoStar Group
CSGP
$37.9B
| $1.55M | 0.05% |
83,940
-2,010
| -2% | -$37.1K |
|
356
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.05% |
5,953
+4,846
| +438% | +$1.24M |
|
|
QCOR
357
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | 0.05% |
26,840
-14,478
| -35% | -$788K |
|
358
Nabors Industries
NBR
$560M
| $1.44M | 0.04% |
1,696
| – | – |
|
359
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.04% |
52,101
+20,251
| +64% | +$556K |
|
360
NXP Semiconductors
NXPI
$57.2B
| $1.43M | 0.04% |
31,126
-731
| -2% | -$33.6K |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $1.43M | 0.04% |
24,381
| – | – |
|
362
Arrow Electronics
ARW
$6.57B
| $1.42M | 0.04% |
26,211
| – | – |
|
363
GameStop
GME
$10.1B
| $1.41M | 0.04% |
114,692
+1,504
| +1% | +$18.5K |
|
364
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.04% |
76,835
+17,945
| +30% | +$323K |
|
365
Newmont
NEM
$83.7B
| $1.36M | 0.04% |
58,941
| – | – |
|
366
Pacira BioSciences
PCRX
$1.19B
| $1.35M | 0.04% |
23,465
-25,854
| -52% | -$1.49M |
|
367
Flex
FLEX
$20.8B
| $1.29M | 0.04% |
220,436
+15,434
| +8% | +$90.4K |
|
368
Simon Property Group
SPG
$59.5B
| $1.29M | 0.04% |
9,005
| – | – |
|
369
Cheesecake Factory
CAKE
$3.02B
| $1.27M | 0.04% |
+26,370
| New | +$1.27M |
|
370
Micron Technology
MU
$147B
| $1.27M | 0.04% |
58,199
+30,986
| +114% | +$674K |
|
|
CBST
371
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.25M | 0.04% |
18,212
-11,287
| -38% | -$777K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.04% |
31,039
-22,556
| -42% | -$900K |
|
373
SPS Commerce
SPSC
$4.19B
| $1.22M | 0.04% |
37,466
-12,526
| -25% | -$409K |
|
|
BTU
374
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.04% |
4,142
+94
| +2% | +$27.6K |
|
|
AD
375
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.2M | 0.04% |
28,783
-722
| -2% | -$30.2K |
|