DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.7B
| $1.44M | 0.04% |
37,313
| – | – |
|
352
Flex
FLEX
$21.6B
| $1.43M | 0.04% |
157,009
| – | – |
|
353
CSX Corp
CSX
$59.5B
| $1.42M | 0.04% |
165,852
-8,814
| -5% | -$75.7K |
|
354
Arrow Electronics
ARW
$6.53B
| $1.42M | 0.04% |
22,029
| – | – |
|
355
Trip.com Group
TCOM
$47.4B
| $1.42M | 0.04% |
32,037
+3,537
| +12% | +$157K |
|
|
CAB
356
DELISTED
Cabela's Inc
CAB
| $1.41M | 0.04% |
29,048
+9,372
| +48% | +$456K |
|
357
Avnet
AVT
$4.48B
| $1.39M | 0.04% |
31,398
| – | – |
|
358
Churchill Downs
CHDN
$6.77B
| $1.39M | 0.04% |
56,256
+18,882
| +51% | +$466K |
|
|
ADT
359
DELISTED
ADT CORP
ADT
| $1.38M | 0.04% |
33,425
| – | – |
|
360
Annaly Capital Management
NLY
$14.2B
| $1.38M | 0.04% |
33,494
| – | – |
|
361
VF Corp
VFC
$5.86B
| $1.37M | 0.04% |
22,451
-805
| -3% | -$49.1K |
|
362
Norfolk Southern
NSC
$60.9B
| $1.36M | 0.04% |
16,364
-262
| -2% | -$21.8K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.04% |
59,991
| – | – |
|
364
Cracker Barrel
CBRL
$1.1B
| $1.35M | 0.04% |
+8,850
| New | +$1.35M |
|
365
NetApp
NTAP
$24.5B
| $1.35M | 0.04% |
49,453
| – | – |
|
366
Host Hotels & Resorts
HST
$12B
| $1.34M | 0.04% |
80,010
-4,943
| -6% | -$82.5K |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $1.33M | 0.04% |
30,026
-1,377
| -4% | -$61.1K |
|
368
Tesla
TSLA
$1.14T
| $1.32M | 0.04% |
86,370
-221,145
| -72% | -$3.39M |
|
369
AGNC Investment
AGNC
$10.8B
| $1.31M | 0.04% |
70,505
| – | – |
|
370
Marvell Technology
MRVL
$57.8B
| $1.31M | 0.04% |
126,934
+7,734
| +6% | +$79.8K |
|
371
Avery Dennison
AVY
$12.8B
| $1.3M | 0.04% |
18,045
-15,000
| -45% | -$1.08M |
|
372
Cencora
COR
$57.4B
| $1.28M | 0.04% |
14,727
-23,611
| -62% | -$2.04M |
|
373
Macerich
MAC
$4.52B
| $1.27M | 0.04% |
15,959
| – | – |
|
374
Interpublic Group of Companies
IPG
$9.49B
| $1.26M | 0.04% |
54,918
-30,000
| -35% | -$688K |
|
375
Perrigo
PRGO
$3.04B
| $1.26M | 0.04% |
9,844
-5,614
| -36% | -$718K |
|