DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$98.2B
| $541K | 0.02% |
9,764
-2,085
| -18% | -$116K |
|
427
Range Resources
RRC
$8.24B
| $534K | 0.02% |
21,712
| – | – |
|
|
CCP
428
DELISTED
Care Capital Properties, Inc.
CCP
| $533K | 0.02% |
17,441
| – | – |
|
429
Aptiv
APTV
$17.8B
| $532K | 0.02% |
6,202
-929
| -13% | -$79.7K |
|
430
Synchrony
SYF
$27.7B
| $528K | 0.02% |
+17,355
| New | +$528K |
|
431
Constellation Brands
STZ
$25.2B
| $527K | 0.02% |
3,702
-471
| -11% | -$67K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $495K | 0.02% |
12,051
-35,956
| -75% | -$1.48M |
|
433
Aon
AON
$78.1B
| $484K | 0.02% |
5,251
-12,949
| -71% | -$1.19M |
|
434
Applied Materials
AMAT
$130B
| $480K | 0.02% |
25,709
-3,792
| -13% | -$70.8K |
|
435
Carnival Corp
CCL
$41.7B
| $459K | 0.01% |
8,424
-1,193
| -12% | -$65K |
|
436
Intuitive Surgical
ISRG
$165B
| $452K | 0.01% |
7,452
| – | – |
|
437
Fiserv
FI
$72.3B
| $445K | 0.01% |
9,726
-2,090
| -18% | -$95.6K |
|
438
Estee Lauder
EL
$31.6B
| $434K | 0.01% |
4,932
-500
| -9% | -$44K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $431K | 0.01% |
11,128
-1,935
| -15% | -$74.9K |
|
440
NXP Semiconductors
NXPI
$56.1B
| $428K | 0.01% |
+5,077
| New | +$428K |
|
441
Ralph Lauren
RL
$18.8B
| $424K | 0.01% |
3,804
-8,000
| -68% | -$892K |
|
442
Sempra
SRE
$52.8B
| $418K | 0.01% |
8,896
-1,516
| -15% | -$71.2K |
|
443
Zimmer Biomet
ZBH
$20.5B
| $416K | 0.01% |
4,178
-12,095
| -74% | -$1.2M |
|
|
STJ
444
DELISTED
St Jude Medical
STJ
| $399K | 0.01% |
6,465
-12,530
| -66% | -$773K |
|
445
Williams Companies
WMB
$71.6B
| $398K | 0.01% |
15,470
-63,758
| -80% | -$1.64M |
|
446
Roper Technologies
ROP
$55.3B
| $394K | 0.01% |
2,078
-398
| -16% | -$75.5K |
|
447
Bread Financial
BFH
$2.97B
| $393K | 0.01% |
1,782
| – | – |
|
448
Amphenol
APH
$147B
| $372K | 0.01% |
28,484
| – | – |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $360K | 0.01% |
5,987
-1,508
| -20% | -$90.7K |
|
450
Equinix
EQIX
$77.3B
| $359K | 0.01% |
1,187
+31
| +3% | +$9.38K |
|