DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Hain Celestial
HAIN
|
+$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.5M |
| 2 |
Wells Fargo
WFC
|
+$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.68M |
| 4 |
GE Aerospace
GE
|
+$6.48M |
| 5 |
Blackrock
BLK
|
+$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$76.8B
| $834K | 0.03% |
8,445
| – | – |
|
402
American Tower
AMT
$91.1B
| $805K | 0.03% |
10,860
-15,873
| -59% | -$1.18M |
|
403
Northern Trust
NTRS
$24.6B
| $790K | 0.03% |
14,517
-339
| -2% | -$18.4K |
|
|
HIMX
404
Himax Technologies
HIMX
$1.46B
| $772K | 0.03% |
77,200
-62,300
| -45% | -$623K |
|
405
Transocean
RIG
$2.96B
| $772K | 0.03% |
17,343
| – | – |
|
406
Delta Air Lines
DAL
$39.6B
| $751K | 0.03% |
31,850
-22,546
| -41% | -$532K |
|
407
Adobe
ADBE
$150B
| $721K | 0.03% |
13,874
| – | – |
|
408
Norfolk Southern
NSC
$61.3B
| $714K | 0.03% |
9,235
| – | – |
|
|
QIHU
409
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $691K | 0.02% |
8,300
+3,600
| +77% | +$300K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $677K | 0.02% |
10,100
| – | – |
|
411
CSX Corp
CSX
$60B
| $674K | 0.02% |
78,564
| – | – |
|
412
Marsh & McLennan
MMC
$99.2B
| $673K | 0.02% |
15,445
| – | – |
|
413
Charles Schwab
SCHW
$170B
| $667K | 0.02% |
31,560
| – | – |
|
414
CME Group
CME
$94.3B
| $657K | 0.02% |
8,898
| – | – |
|
415
Applied Materials
AMAT
$130B
| $656K | 0.02% |
37,390
| – | – |
|
416
Public Storage
PSA
$50.9B
| $650K | 0.02% |
4,050
| – | – |
|
|
SE
417
DELISTED
Spectra Energy Corp Wi
SE
| $649K | 0.02% |
18,948
| – | – |
|
418
Aon
AON
$79B
| $643K | 0.02% |
8,644
| – | – |
|
419
Franklin Resources
BEN
$12.8B
| $634K | 0.02% |
12,546
-24,144
| -66% | -$1.22M |
|
420
Devon Energy
DVN
$21.8B
| $629K | 0.02% |
10,889
| – | – |
|
421
Pitney Bowes
PBI
$2.02B
| $617K | 0.02% |
33,943
-14,233
| -30% | -$259K |
|
422
Melco Resorts & Entertainment
MLCO
$3.77B
| $614K | 0.02% |
19,300
+1,800
| +10% | +$57.3K |
|
423
Stryker
SYK
$150B
| $594K | 0.02% |
8,792
| – | – |
|
424
Healthpeak Properties
DOC
$12.6B
| $586K | 0.02% |
15,720
-28,576
| -65% | -$1.07M |
|
|
DELL
425
DELISTED
DELL INC
DELL
| $569K | 0.02% |
41,318
| – | – |
|