DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.1B
| $1.24M | 0.04% |
7,036
-12,215
| -63% | -$2.16M |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.04% |
+22,984
| New | +$1.24M |
|
378
Ulta Beauty
ULTA
$23.3B
| $1.24M | 0.04% |
5,196
-9,000
| -63% | -$2.14M |
|
|
ALDR
379
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.23M | 0.04% |
37,623
+9,261
| +33% | +$304K |
|
380
Cincinnati Financial
CINF
$24B
| $1.23M | 0.04% |
16,334
-99,708
| -86% | -$7.52M |
|
381
Interpublic Group of Companies
IPG
$9.89B
| $1.23M | 0.04% |
54,918
| – | – |
|
382
M&T Bank
MTB
$31.1B
| $1.22M | 0.04% |
10,539
-19,000
| -64% | -$2.21M |
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $1.22M | 0.04% |
32,395
-1,617
| -5% | -$61K |
|
384
Molson Coors Class B
TAP
$9.86B
| $1.22M | 0.04% |
11,073
+251
| +2% | +$27.6K |
|
385
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.19M | 0.04% |
+17,560
| New | +$1.19M |
|
386
Cencora
COR
$57.9B
| $1.19M | 0.04% |
14,699
+755
| +5% | +$61K |
|
387
Casey's General Stores
CASY
$19.4B
| $1.19M | 0.04% |
9,863
-490
| -5% | -$58.9K |
|
388
VF Corp
VFC
$5.95B
| $1.19M | 0.04% |
22,451
| – | – |
|
389
Realty Income
O
$54.4B
| $1.18M | 0.04% |
18,192
+705
| +4% | +$45.7K |
|
|
KITE
390
DELISTED
Kite Pharma, Inc.
KITE
| $1.17M | 0.04% |
21,016
-1,042
| -5% | -$58.2K |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $1.16M | 0.04% |
35,157
| – | – |
|
392
Avery Dennison
AVY
$13B
| $1.16M | 0.04% |
14,842
-68,192
| -82% | -$5.31M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.04% |
16,937
-53,999
| -76% | -$3.66M |
|
394
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.03% |
45,485
| – | – |
|
395
SL Green Realty
SLG
$4.32B
| $1.1M | 0.03% |
10,512
| – | – |
|
396
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.09M | 0.03% |
34,392
-1,714
| -5% | -$54.5K |
|
397
Dell
DELL
$82B
| $1.09M | 0.03% |
+80,850
| New | +$1.09M |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.03% |
30,366
-78,216
| -72% | -$2.79M |
|
|
CLVS
399
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | 0.03% |
+29,933
| New | +$1.08M |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $1.07M | 0.03% |
12,672
-19,181
| -60% | -$1.62M |
|