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 | |
|---|---|---|---|---|---|---|
|
ISEE
401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | 0.03% |
23,123
+1,452
| +7% | +$67K |
|
402
Autoliv
ALV
$9.59B
| $1.06M | 0.03% |
13,833
-36,941
| -73% | -$2.84M |
|
403
Pentair
PNR
$18B
| $1.05M | 0.03% |
24,272
| – | – |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.03% |
+24,148
| New | +$1.04M |
|
405
Campbell Soup
CPB
$9.85B
| $1.04M | 0.03% |
18,995
-18,000
| -49% | -$985K |
|
406
Viatris
VTRS
$12.1B
| $1.04M | 0.03% |
27,232
-527
| -2% | -$20.1K |
|
|
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | 0.03% |
39,844
-38,848
| -49% | -$990K |
|
408
Dover
DOV
$24.3B
| $1.01M | 0.03% |
17,046
+933
| +6% | +$55.5K |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.03% |
38,283
| – | – |
|
410
iShares MSCI Chile ETF
ECH
$709M
| $996K | 0.03% |
27,000
-400
| -1% | -$14.8K |
|
411
iShares MSCI Poland ETF
EPOL
$451M
| $967K | 0.03% |
53,100
+900
| +2% | +$16.4K |
|
412
Hershey
HSY
$37.5B
| $923K | 0.03% |
9,655
| – | – |
|
|
AERI
413
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $917K | 0.03% |
+24,286
| New | +$917K |
|
414
Expedia Group
EXPE
$26.9B
| $914K | 0.03% |
7,832
-10,000
| -56% | -$1.17M |
|
415
Dominion Energy
D
$49.8B
| $894K | 0.03% |
12,042
+1,454
| +14% | +$108K |
|
416
Federal Realty Investment Trust
FRT
$8.64B
| $893K | 0.03% |
5,800
-16,500
| -74% | -$2.54M |
|
417
TherapeuticsMD
TXMD
$12.5M
| $882K | 0.03% |
+2,590
| New | +$882K |
|
|
ARIA
418
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $877K | 0.03% |
+64,054
| New | +$877K |
|
419
Ultragenyx Pharmaceutical
RARE
$3.03B
| $867K | 0.03% |
12,221
-7,402
| -38% | -$525K |
|
|
HES
420
DELISTED
Hess
HES
| $828K | 0.03% |
15,441
| – | – |
|
|
SGYP
421
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $815K | 0.02% |
+147,937
| New | +$815K |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $808K | 0.02% |
30,002
| – | – |
|
423
Cintas
CTAS
$81.9B
| $803K | 0.02% |
28,540
| – | – |
|
424
Darden Restaurants
DRI
$24.7B
| $803K | 0.02% |
13,102
-4,000
| -23% | -$245K |
|
425
Boston Properties
BXP
$11.5B
| $801K | 0.02% |
5,875
-8,570
| -59% | -$1.17M |
|