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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| – | – |
-5,915
| Closed | -$243K |
|
427
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-45,495
| Closed | -$1.56M |
|
428
Liberty Global Class C
LBTYK
$4B
| – | – |
-51,915
| Closed | -$1.72M |
|
429
Lear
LEA
$5.91B
| – | – |
-1,710
| Closed | -$207K |
|
430
Labcorp
LH
$23.1B
| – | – |
-2,572
| Closed | -$304K |
|
431
L3Harris
LHX
$50.6B
| – | – |
-51,133
| Closed | -$4.68M |
|
432
LKQ Corp
LKQ
$8.31B
| – | – |
-6,198
| Closed | -$220K |
|
433
Alcoa
AA
$8.1B
| – | – |
-10,462
| Closed | -$255K |
|
434
Agilent Technologies
A
$35.8B
| – | – |
-6,345
| Closed | -$299K |
|
435
Advance Auto Parts
AAP
$3.57B
| – | – |
-20,879
| Closed | -$3.11M |
|
|
436
Apple
AAPL
$3.48T
| – | – |
-2,667,716
| Closed | -$75.4M |
|
437
AbbVie
ABBV
$372B
| – | – |
-230,500
| Closed | -$14.5M |
|
438
Abbott
ABT
$230B
| – | – |
-206,385
| Closed | -$8.73M |
|
439
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-34,392
| Closed | -$1.09M |
|
440
Arch Capital
ACGL
$33.4B
| – | – |
-9,309
| Closed | -$246K |
|
441
Accenture
ACN
$157B
| – | – |
-67,853
| Closed | -$8.29M |
|
442
Adobe
ADBE
$150B
| – | – |
-128,077
| Closed | -$13.9M |
|
443
Analog Devices
ADI
$122B
| – | – |
-27,795
| Closed | -$1.79M |
|
444
Archer Daniels Midland
ADM
$29.9B
| – | – |
-31,265
| Closed | -$1.32M |
|
445
Automatic Data Processing
ADP
$120B
| – | – |
-8,898
| Closed | -$785K |
|
446
Autodesk
ADSK
$69.3B
| – | – |
-4,284
| Closed | -$310K |
|
447
Ameren
AEE
$26.8B
| – | – |
-46,588
| Closed | -$2.29M |
|
448
American Electric Power
AEP
$58B
| – | – |
-254,716
| Closed | -$16.4M |
|
449
AES
AES
$9.06B
| – | – |
-13,451
| Closed | -$173K |
|
450
Aflac
AFL
$56.8B
| – | – |
-175,156
| Closed | -$6.29M |
|