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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$187B
| – | – |
-34,648
| Closed | -$3.81M |
|
402
International Paper
IP
$25B
| – | – |
-8,096
| Closed | -$368K |
|
403
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-54,918
| Closed | -$1.23M |
|
404
Iron Mountain
IRM
$28.6B
| – | – |
-10,685
| Closed | -$401K |
|
405
Intuitive Surgical
ISRG
$168B
| – | – |
-82,431
| Closed | -$6.64M |
|
406
Illinois Tool Works
ITW
$77.7B
| – | – |
-25,093
| Closed | -$3.01M |
|
407
Invesco
IVZ
$9.81B
| – | – |
-8,934
| Closed | -$279K |
|
408
Jacobs Solutions
J
$17.3B
| – | – |
-42,171
| Closed | -$1.8M |
|
409
Johnson Controls International
JCI
$69.6B
| – | – |
-86,524
| Closed | -$4.03M |
|
410
JD.com
JD
$48B
| – | – |
-162,500
| Closed | -$4.24M |
|
|
411
Johnson & Johnson
JNJ
$426B
| – | – |
-394,305
| Closed | -$46.6M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| – | – |
-26,776
| Closed | -$644K |
|
413
JPMorgan Chase
JPM
$819B
| – | – |
-454,256
| Closed | -$30.2M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| – | – |
-31,420
| Closed | -$1.63M |
|
415
Kellanova
K
$27.6B
| – | – |
-50,972
| Closed | -$3.71M |
|
416
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-71,737
| Closed | -$6.55M |
|
417
KeyCorp
KEY
$20.9B
| – | – |
-23,357
| Closed | -$284K |
|
418
Kraft Heinz
KHC
$31.6B
| – | – |
-36,594
| Closed | -$3.28M |
|
419
Kimco Realty
KIM
$15.3B
| – | – |
-20,887
| Closed | -$605K |
|
420
KLA
KLAC
$121B
| – | – |
-38,005
| Closed | -$2.65M |
|
421
Kimberly-Clark
KMB
$43.5B
| – | – |
-124,450
| Closed | -$15.7M |
|
422
Kinder Morgan
KMI
$59.2B
| – | – |
-275,201
| Closed | -$6.37M |
|
423
CarMax
KMX
$9.21B
| – | – |
-4,047
| Closed | -$216K |
|
424
Coca-Cola
KO
$292B
| – | – |
-726,251
| Closed | -$30.7M |
|
425
Kroger
KR
$44.7B
| – | – |
-61,190
| Closed | -$1.82M |
|