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 | |
|---|---|---|---|---|---|---|
|
SWI
426
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $561K | 0.02% |
16,014
-627
| -4% | -$22K |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $548K | 0.02% |
+16,417
| New | +$548K |
|
428
Sempra
SRE
$52.5B
| $540K | 0.02% |
12,622
-80,828
| -86% | -$3.46M |
|
429
PACCAR
PCAR
$51.4B
| $537K | 0.02% |
14,478
| – | – |
|
430
Intuit
INTU
$187B
| $536K | 0.02% |
8,089
+175
| +2% | +$11.6K |
|
431
International Paper
IP
$24.8B
| $534K | 0.02% |
12,754
-54,422
| -81% | -$2.28M |
|
432
T Rowe Price
TROW
$23.7B
| $521K | 0.02% |
7,250
| – | – |
|
433
Agilent Technologies
A
$35.9B
| $519K | 0.02% |
14,148
| – | – |
|
|
LKM
434
DELISTED
Link Motion Inc.
LKM
| $519K | 0.02% |
+23,800
| New | +$519K |
|
435
Gen Digital
GEN
$18.2B
| $506K | 0.02% |
20,436
| – | – |
|
436
Prologis
PLD
$104B
| $504K | 0.02% |
13,397
| – | – |
|
437
Tesla
TSLA
$1.12T
| $496K | 0.02% |
+38,430
| New | +$496K |
|
438
Dollar General
DG
$23.1B
| $495K | 0.02% |
8,759
| – | – |
|
439
Equity Residential
EQR
$25.3B
| $491K | 0.02% |
9,160
| – | – |
|
440
Zoetis
ZTS
$66.8B
| $488K | 0.02% |
15,678
+4,278
| +38% | +$133K |
|
|
STI
441
DELISTED
SunTrust Banks, Inc.
STI
| $488K | 0.02% |
15,051
| – | – |
|
442
Ventas
VTR
$31.1B
| $487K | 0.02% |
6,929
| – | – |
|
443
Micron Technology
MU
$151B
| $475K | 0.02% |
27,213
| – | – |
|
444
Estee Lauder
EL
$32.1B
| $472K | 0.02% |
6,751
| – | – |
|
445
Viatris
VTRS
$12.2B
| $467K | 0.02% |
12,246
| – | – |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $461K | 0.02% |
5,961
| – | – |
|
447
Roper Technologies
ROP
$56.1B
| $457K | 0.02% |
3,436
| – | – |
|
448
Rockwell Automation
ROK
$38.4B
| $449K | 0.02% |
4,197
| – | – |
|
449
Sherwin-Williams
SHW
$89.7B
| $447K | 0.02% |
7,365
-18,381
| -71% | -$1.12M |
|
450
Welltower
WELL
$113B
| $447K | 0.02% |
7,162
| – | – |
|