DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-5.28%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$2.8B
(-85%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-575.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
Exxon Mobil
XOM
|
+$57.4M |
| 3 |
Microsoft
MSFT
|
+$54M |
| 4 |
Amazon
AMZN
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.6M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$34.7B
| – | – |
-5,750
| Closed | -$443K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-278,745
| Closed | -$5.7M |
|
353
FIVE9
FIVN
$1.97B
| – | – |
-162,093
| Closed | -$2.54M |
|
|
FL
354
DELISTED
Foot Locker
FL
| – | – |
-80,047
| Closed | -$5.42M |
|
355
Flex
FLEX
$21.6B
| – | – |
-157,009
| Closed | -$1.61M |
|
356
Flowserve
FLS
$7.35B
| – | – |
-37,798
| Closed | -$1.82M |
|
357
FMC
FMC
$4.63B
| – | – |
-94,820
| Closed | -$3.98M |
|
358
Federal Realty Investment Trust
FRT
$8.68B
| – | – |
-5,800
| Closed | -$893K |
|
359
Fortive
FTV
$16.1B
| – | – |
-37,531
| Closed | -$1.6M |
|
360
General Dynamics
GD
$87B
| – | – |
-47,734
| Closed | -$7.41M |
|
361
GE Aerospace
GE
$298B
| – | – |
-244,393
| Closed | -$34.7M |
|
362
Gen Digital
GEN
$18.1B
| – | – |
-13,140
| Closed | -$330K |
|
363
Gilead Sciences
GILD
$143B
| – | – |
-191,692
| Closed | -$15.2M |
|
364
General Mills
GIS
$26.7B
| – | – |
-235,870
| Closed | -$15.1M |
|
365
Corning
GLW
$64.1B
| – | – |
-89,761
| Closed | -$2.12M |
|
366
General Motors
GM
$54.7B
| – | – |
-210,448
| Closed | -$6.69M |
|
367
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-826,840
| Closed | -$32.1M |
|
|
368
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-703,680
| Closed | -$28.3M |
|
369
Genuine Parts
GPC
$19.3B
| – | – |
-26,535
| Closed | -$2.67M |
|
370
Global Payments
GPN
$20.7B
| – | – |
-3,131
| Closed | -$240K |
|
371
Garmin
GRMN
$45.5B
| – | – |
-12,312
| Closed | -$592K |
|
372
Goldman Sachs
GS
$233B
| – | – |
-30,880
| Closed | -$4.98M |
|
373
Guidewire Software
GWRE
$21.2B
| – | – |
-55,653
| Closed | -$3.34M |
|
374
W.W. Grainger
GWW
$47.2B
| – | – |
-1,335
| Closed | -$300K |
|
375
Halliburton
HAL
$19.2B
| – | – |
-103,597
| Closed | -$4.65M |
|