DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.6B
| $1.26M | 0.04% |
36,069
| – | – |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $1.24M | 0.04% |
31,403
| – | – |
|
378
Brown-Forman Class B
BF.B
$13B
| $1.24M | 0.04% |
39,059
-1,229
| -3% | -$39K |
|
379
AGNC Investment
AGNC
$10.8B
| $1.22M | 0.04% |
70,505
| – | – |
|
380
Viatris
VTRS
$12.2B
| $1.21M | 0.04% |
22,290
-13,825
| -38% | -$747K |
|
381
Cintas
CTAS
$81.4B
| $1.2M | 0.04% |
52,540
-3,864
| -7% | -$88K |
|
382
Arrow Electronics
ARW
$6.5B
| $1.19M | 0.04% |
22,029
-1,533
| -7% | -$83.1K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
25,277
+19,721
| +355% | +$926K |
|
384
Western Digital
WDC
$32.8B
| $1.17M | 0.04% |
25,841
-9,421
| -27% | -$428K |
|
385
Coterra Energy
CTRA
$18.2B
| $1.17M | 0.04% |
66,220
| – | – |
|
386
SL Green Realty
SLG
$4.21B
| $1.15M | 0.04% |
10,512
-719
| -6% | -$78.7K |
|
387
Best Buy
BBY
$16.2B
| $1.11M | 0.03% |
36,494
| – | – |
|
|
ADT
388
DELISTED
ADT CORP
ADT
| $1.1M | 0.03% |
33,425
| – | – |
|
|
QIHU
389
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.09M | 0.03% |
+15,000
| New | +$1.09M |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.03% |
+18,495
| New | +$1.09M |
|
391
lululemon athletica
LULU
$19.6B
| $1.07M | 0.03% |
+20,417
| New | +$1.07M |
|
392
Garmin
GRMN
$45.9B
| $1.06M | 0.03% |
28,415
| – | – |
|
393
Marvell Technology
MRVL
$57.6B
| $1.05M | 0.03% |
119,200
-11,106
| -9% | -$97.9K |
|
394
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.03M | 0.03% |
9,826
-4,988
| -34% | -$522K |
|
395
Camden Property Trust
CPT
$11.9B
| $1.01M | 0.03% |
13,117
| – | – |
|
|
DATA
396
DELISTED
Tableau Software, Inc.
DATA
| $1M | 0.03% |
+10,648
| New | +$1M |
|
397
TAL Education Group
TAL
$6.47B
| $976K | 0.03% |
+126,000
| New | +$976K |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $965K | 0.03% |
38,283
-2,243
| -6% | -$56.5K |
|
399
RingCentral
RNG
$2.88B
| $952K | 0.03% |
+40,391
| New | +$952K |
|
400
Nexstar Media Group
NXST
$6.14B
| $951K | 0.03% |
+16,207
| New | +$951K |
|