DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$122M
(-3.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
AT&T
T
|
+$7.49M |
| 4 |
Kraft Heinz
KHC
|
+$6.65M |
| 5 |
PayPal
PYPL
|
+$6.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$7.36M |
| 4 |
Chevron
CVX
|
+$6.21M |
| 5 |
Hanesbrands
HBI
|
+$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.03B
| $1.57M | 0.05% |
33,664
| – | – |
|
352
Crown Holdings
CCK
$11B
| $1.57M | 0.05% |
34,201
| – | – |
|
353
Flowserve
FLS
$7.22B
| $1.56M | 0.05% |
37,947
| – | – |
|
354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.56M | 0.05% |
14,814
+430
| +3% | +$45.3K |
|
|
CVC
355
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.49M | 0.05% |
45,849
-77,529
| -63% | -$2.52M |
|
356
Zimmer Biomet
ZBH
$20.6B
| $1.48M | 0.05% |
16,273
+460
| +3% | +$41.9K |
|
|
PNRA
357
DELISTED
Panera Bread Co
PNRA
| $1.47M | 0.05% |
+7,614
| New | +$1.47M |
|
358
NetApp
NTAP
$24.6B
| $1.46M | 0.05% |
49,453
| – | – |
|
|
CB
359
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 0.05% |
11,927
-60,020
| -83% | -$7.36M |
|
360
The Mosaic Company
MOS
$10.2B
| $1.46M | 0.05% |
46,895
| – | – |
|
361
Incyte
INCY
$16.7B
| $1.45M | 0.05% |
13,180
+366
| +3% | +$40.4K |
|
362
Viatris
VTRS
$12.2B
| $1.45M | 0.05% |
36,115
-19,062
| -35% | -$767K |
|
363
Coterra Energy
CTRA
$18.2B
| $1.45M | 0.04% |
66,220
| – | – |
|
364
Progressive
PGR
$143B
| $1.41M | 0.04% |
45,992
| – | – |
|
365
Avnet
AVT
$4.43B
| $1.41M | 0.04% |
32,946
| – | – |
|
366
Eaton
ETN
$136B
| $1.4M | 0.04% |
27,208
+16,701
| +159% | +$857K |
|
367
Ralph Lauren
RL
$18.8B
| $1.4M | 0.04% |
11,804
| – | – |
|
368
Digital Realty Trust
DLR
$55.9B
| $1.39M | 0.04% |
21,220
| – | – |
|
369
Fair Isaac
FICO
$37.1B
| $1.38M | 0.04% |
16,358
+618
| +4% | +$52.2K |
|
370
Lumen
LUMN
$5.78B
| $1.38M | 0.04% |
55,004
| – | – |
|
371
FirstEnergy
FE
$25B
| $1.38M | 0.04% |
44,004
| – | – |
|
|
CPGX
372
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.37M | 0.04% |
+75,043
| New | +$1.37M |
|
373
UDR
UDR
$12.9B
| $1.37M | 0.04% |
39,653
| – | – |
|
374
Ventas
VTR
$31B
| $1.37M | 0.04% |
24,345
+3,026
| +14% | +$170K |
|
375
Best Buy
BBY
$16.2B
| $1.36M | 0.04% |
36,494
| – | – |
|