DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$317M |
| 2 |
Exxon Mobil
XOM
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$58.3M |
| 4 |
Microsoft
MSFT
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $386K | 0.01% |
+8,042
| New | +$386K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $384K | 0.01% |
+1,654
| New | +$384K |
|
453
Amphenol
APH
$135B
| $383K | 0.01% |
+39,264
| New | +$383K |
|
454
Viatris
VTRS
$12.2B
| $380K | 0.01% |
+12,246
| New | +$380K |
|
|
LIFE
455
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $377K | 0.01% |
+5,092
| New | +$377K |
|
456
Moody's
MCO
$91B
| $372K | 0.01% |
+6,104
| New | +$372K |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $367K | 0.01% |
+389
| New | +$367K |
|
458
Zimmer Biomet
ZBH
$20.7B
| $366K | 0.01% |
+5,032
| New | +$366K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $365K | 0.01% |
+9,986
| New | +$365K |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $364K | 0.01% |
+7,980
| New | +$364K |
|
461
Fastenal
FAST
$55.3B
| $363K | 0.01% |
+31,680
| New | +$363K |
|
462
O'Reilly Automotive
ORLY
$90.3B
| $363K | 0.01% |
+48,345
| New | +$363K |
|
463
Fiserv
FI
$73.5B
| $362K | 0.01% |
+16,576
| New | +$362K |
|
464
Host Hotels & Resorts
HST
$12B
| $356K | 0.01% |
+21,087
| New | +$356K |
|
465
Zoetis
ZTS
$67.3B
| $352K | 0.01% |
+11,400
| New | +$352K |
|
466
Rockwell Automation
ROK
$38.8B
| $349K | 0.01% |
+4,197
| New | +$349K |
|
467
Annaly Capital Management
NLY
$14.2B
| $343K | 0.01% |
+6,825
| New | +$343K |
|
468
Paychex
PAYX
$48.7B
| $338K | 0.01% |
+9,260
| New | +$338K |
|
469
DaVita
DVA
$9.62B
| $334K | 0.01% |
+5,528
| New | +$334K |
|
470
EQT Corp
EQT
$31.7B
| $334K | 0.01% |
+7,719
| New | +$334K |
|
471
Chipotle Mexican Grill
CMG
$53.2B
| $330K | 0.01% |
+45,250
| New | +$330K |
|
472
Entergy
ETR
$38.8B
| $329K | 0.01% |
+9,454
| New | +$329K |
|
473
Liberty Media Series A
FWONA
$23.1B
| $329K | 0.01% |
+14,618
| New | +$329K |
|
474
SiriusXM
SIRI
$8.23B
| $327K | 0.01% |
+9,755
| New | +$327K |
|
475
Ametek
AME
$43.6B
| $325K | 0.01% |
+7,676
| New | +$325K |
|