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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| – | – |
-24,866
| Closed | -$245K |
|
377
HCA Healthcare
HCA
$92.2B
| – | – |
-87,799
| Closed | -$6.64M |
|
378
Home Depot
HD
$410B
| – | – |
-194,726
| Closed | -$25.1M |
|
|
HES
379
DELISTED
Hess
HES
| – | – |
-15,441
| Closed | -$828K |
|
380
Hartford Financial Services
HIG
$36.8B
| – | – |
-121,621
| Closed | -$5.21M |
|
381
Hilton Worldwide
HLT
$64.1B
| – | – |
-3,514
| Closed | -$242K |
|
382
Harley-Davidson
HOG
$3.61B
| – | – |
-33,821
| Closed | -$1.78M |
|
383
Hologic
HOLX
$14.6B
| – | – |
-5,874
| Closed | -$228K |
|
384
Honeywell
HON
$135B
| – | – |
-105,222
| Closed | -$11.7M |
|
385
Hewlett Packard
HPE
$32.1B
| – | – |
-317,720
| Closed | -$4.2M |
|
386
HP
HPQ
$26.6B
| – | – |
-320,650
| Closed | -$4.98M |
|
387
Hormel Foods
HRL
$13.7B
| – | – |
-60,460
| Closed | -$2.29M |
|
388
H&R Block
HRB
$6.71B
| – | – |
-16,388
| Closed | -$379K |
|
389
Henry Schein
HSIC
$8.18B
| – | – |
-3,937
| Closed | -$252K |
|
390
Host Hotels & Resorts
HST
$12B
| – | – |
-80,010
| Closed | -$1.25M |
|
391
Hershey
HSY
$37.6B
| – | – |
-9,655
| Closed | -$923K |
|
392
Humana
HUM
$32.8B
| – | – |
-14,933
| Closed | -$2.64M |
|
393
IBM
IBM
$238B
| – | – |
-75,485
| Closed | -$11.5M |
|
394
Intercontinental Exchange
ICE
$98.6B
| – | – |
-89,460
| Closed | -$4.82M |
|
395
Idexx Laboratories
IDXX
$50.6B
| – | – |
-1,890
| Closed | -$213K |
|
396
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-31,632
| Closed | -$4.52M |
|
397
Illumina
ILMN
$14.7B
| – | – |
-7,036
| Closed | -$1.24M |
|
398
Incyte
INCY
$16.8B
| – | – |
-33,891
| Closed | -$3.2M |
|
399
Ingredion
INGR
$8.07B
| – | – |
-20,293
| Closed | -$2.7M |
|
400
Intel
INTC
$114B
| – | – |
-537,636
| Closed | -$20.3M |
|