DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$122M
(-3.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
AT&T
T
|
+$7.49M |
| 4 |
Kraft Heinz
KHC
|
+$6.65M |
| 5 |
PayPal
PYPL
|
+$6.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$7.36M |
| 4 |
Chevron
CVX
|
+$6.21M |
| 5 |
Hanesbrands
HBI
|
+$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$57.8B
| $1.18M | 0.04% |
130,306
+46,400
| +55% | +$420K |
|
402
SL Green Realty
SLG
$4.29B
| $1.18M | 0.04% |
11,231
+2,273
| +25% | +$238K |
|
403
Danaher
DHR
$138B
| $1.17M | 0.04% |
20,438
-1,051
| -5% | -$60.2K |
|
404
Macy's
M
$4.56B
| $1.16M | 0.04% |
22,641
-25,000
| -52% | -$1.28M |
|
|
MBLY
405
DELISTED
Mobileye N.V.
MBLY
| $1.14M | 0.04% |
+24,978
| New | +$1.14M |
|
406
Devon Energy
DVN
$22.5B
| $1.09M | 0.03% |
29,459
| – | – |
|
407
NVIDIA
NVDA
$4.32T
| $1.06M | 0.03% |
1,725,720
-3,200,000
| -65% | -$1.97M |
|
|
GAP
408
The Gap, Inc.
GAP
$8.93B
| $1.06M | 0.03% |
37,114
| – | – |
|
|
SPLS
409
DELISTED
Staples Inc
SPLS
| $1.02M | 0.03% |
87,206
-3,254
| -4% | -$38.2K |
|
410
Garmin
GRMN
$45.4B
| $1.02M | 0.03% |
28,415
| – | – |
|
411
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.02M | 0.03% |
7,649
+234
| +3% | +$31.1K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.03% |
11,126
+315
| +3% | +$28.6K |
|
|
ADT
413
DELISTED
ADT CORP
ADT
| $999K | 0.03% |
33,425
| – | – |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $984K | 0.03% |
40,526
| – | – |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $979K | 0.03% |
30,943
| – | – |
|
416
Teradata
TDC
$1.99B
| $971K | 0.03% |
33,516
| – | – |
|
417
Camden Property Trust
CPT
$11.6B
| $969K | 0.03% |
13,117
| – | – |
|
418
APA Corp
APA
$8.33B
| $963K | 0.03% |
24,587
-33,416
| -58% | -$1.31M |
|
419
Navient
NAVI
$1.29B
| $948K | 0.03% |
84,362
| – | – |
|
420
iShares MSCI Poland ETF
EPOL
$447M
| $929K | 0.03% |
44,600
-1,700
| -4% | -$35.4K |
|
421
Kimco Realty
KIM
$15.1B
| $910K | 0.03% |
37,235
| – | – |
|
422
Realty Income
O
$54.4B
| $875K | 0.03% |
19,055
| – | – |
|
423
Automatic Data Processing
ADP
$118B
| $828K | 0.03% |
10,309
| – | – |
|
424
News Corp Class A
NWSA
$16.2B
| $818K | 0.03% |
64,812
| – | – |
|
425
GameStop
GME
$10.9B
| $801K | 0.02% |
77,780
| – | – |
|