DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
183
Reduced
274
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.74M |
| 2 |
Mastercard
MA
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
Cencora
COR
|
$4.53M |
| 5 |
Booking.com
BKNG
|
$4.42M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $1.7M | 0.05% |
26,546
+18,913
| +248% | +$1.21M |
|
352
Crown Castle
CCI
$43.2B
| $1.7M | 0.05% |
22,829
+13,849
| +154% | +$1.03M |
|
353
Equity Residential
EQR
$25.3B
| $1.66M | 0.05% |
26,380
+17,220
| +188% | +$1.08M |
|
354
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.05% |
39,838
+27,957
| +235% | +$1.16M |
|
|
WEB
355
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | 0.05% |
56,900
-1,165
| -2% | -$33.6K |
|
356
AXIS Capital
AXS
$7.71B
| $1.64M | 0.05% |
36,958
-3,895
| -10% | -$173K |
|
357
Regency Centers
REG
$13.2B
| $1.63M | 0.05% |
29,199
+26,150
| +858% | +$1.46M |
|
358
Avnet
AVT
$4.55B
| $1.62M | 0.05% |
36,651
-552
| -1% | -$24.5K |
|
359
Ecolab
ECL
$78.6B
| $1.61M | 0.05% |
14,485
+3,499
| +32% | +$390K |
|
360
Expedia Group
EXPE
$26.6B
| $1.6M | 0.05% |
20,348
-2,934
| -13% | -$231K |
|
361
Arrow Electronics
ARW
$6.51B
| $1.58M | 0.05% |
26,211
| – | – |
|
362
iShares MSCI Poland ETF
EPOL
$438M
| $1.56M | 0.05% |
53,200
-2,500
| -4% | -$73.4K |
|
363
AGCO
AGCO
$8.07B
| $1.55M | 0.05% |
27,548
-1,541
| -5% | -$86.6K |
|
364
Teradata
TDC
$1.98B
| $1.53M | 0.05% |
38,129
+754
| +2% | +$30.3K |
|
365
Flex
FLEX
$20.1B
| $1.53M | 0.05% |
138,177
-23,490
| -15% | -$260K |
|
366
Newmont
NEM
$83.3B
| $1.51M | 0.05% |
59,208
| – | – |
|
|
JOY
367
DELISTED
Joy Global Inc
JOY
| $1.5M | 0.05% |
24,381
| – | – |
|
368
Tapestry
TPR
$21.4B
| $1.49M | 0.05% |
43,670
-442
| -1% | -$15.1K |
|
369
Enanta Pharmaceuticals
ENTA
$180M
| $1.47M | 0.05% |
34,145
-697
| -2% | -$30K |
|
370
Public Storage
PSA
$51.7B
| $1.45M | 0.05% |
8,457
+4,690
| +125% | +$804K |
|
371
Prologis
PLD
$106B
| $1.42M | 0.04% |
34,654
+21,728
| +168% | +$893K |
|
372
AvalonBay Communities
AVB
$27.9B
| $1.42M | 0.04% |
10,004
+6,884
| +221% | +$979K |
|
373
American Tower
AMT
$95.5B
| $1.42M | 0.04% |
15,722
+5,417
| +53% | +$488K |
|
374
Digital Realty Trust
DLR
$57.2B
| $1.37M | 0.04% |
23,525
+20,028
| +573% | +$1.17M |
|
|
ADT
375
DELISTED
ADT CORP
ADT
| $1.35M | 0.04% |
38,742
-2,341
| -6% | -$81.8K |
|