DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Duke Energy
DUK
|
+$8.23M |
| 3 |
Eli Lilly
LLY
|
+$8.06M |
| 4 |
Alibaba
BABA
|
+$7.92M |
| 5 |
Aflac
AFL
|
+$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
+$9.65M |
| 2 |
ConocoPhillips
COP
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$6.71M |
| 4 |
JPMorgan Chase
JPM
|
+$6.11M |
| 5 |
Goldman Sachs
GS
|
+$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
376
DELISTED
Dermira, Inc.
DERM
| $1.2M | 0.04% |
+41,141
| New | +$1.2M |
|
377
Viatris
VTRS
$12.2B
| $1.2M | 0.04% |
27,759
-70,000
| -72% | -$3.03M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $1.2M | 0.04% |
31,420
| – | – |
|
|
PLCM
379
DELISTED
POLYCOM INC
PLCM
| $1.2M | 0.04% |
+106,276
| New | +$1.2M |
|
380
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.04% |
45,485
| – | – |
|
|
CUDA
381
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.19M | 0.04% |
+78,692
| New | +$1.19M |
|
382
Tesla
TSLA
$1.12T
| $1.18M | 0.04% |
83,550
-2,820
| -3% | -$39.9K |
|
383
Realty Income
O
$54.4B
| $1.18M | 0.04% |
17,487
| – | – |
|
384
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.17M | 0.04% |
+36,106
| New | +$1.17M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $1.15M | 0.03% |
35,157
-45,000
| -56% | -$1.48M |
|
|
MDCO
386
DELISTED
Medicines Co
MDCO
| $1.14M | 0.03% |
+34,012
| New | +$1.14M |
|
387
Bath & Body Works
BBWI
$5.87B
| $1.12M | 0.03% |
20,603
-56,902
| -73% | -$3.09M |
|
388
Cencora
COR
$57.7B
| $1.11M | 0.03% |
13,944
-783
| -5% | -$62.1K |
|
|
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | 0.03% |
+21,671
| New | +$1.11M |
|
|
KITE
390
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | 0.03% |
22,058
+300
| +1% | +$15K |
|
391
Hershey
HSY
$38B
| $1.1M | 0.03% |
9,655
-20,000
| -67% | -$2.27M |
|
392
Molson Coors Class B
TAP
$9.86B
| $1.09M | 0.03% |
10,822
| – | – |
|
393
Darden Restaurants
DRI
$24.6B
| $1.08M | 0.03% |
17,102
-40,000
| -70% | -$2.53M |
|
394
SL Green Realty
SLG
$4.32B
| $1.08M | 0.03% |
10,512
| – | – |
|
395
Lincoln National
LNC
$7.9B
| $1.07M | 0.03% |
27,700
-30,000
| -52% | -$1.16M |
|
396
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.03% |
12,084
-1,033
| -8% | -$91.3K |
|
397
Garmin
GRMN
$46.1B
| $1.06M | 0.03% |
24,987
-1,491
| -6% | -$63.3K |
|
398
iShares MSCI Chile ETF
ECH
$701M
| $1.01M | 0.03% |
27,400
+1,800
| +7% | +$66.2K |
|
399
Vipshop
VIPS
$8.58B
| $1.01M | 0.03% |
+90,000
| New | +$1.01M |
|
400
Ultragenyx Pharmaceutical
RARE
$3.04B
| $960K | 0.03% |
+19,623
| New | +$960K |
|