DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$63M
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.02M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Schlumberger
SLB
|
$7.74M |
| 3 |
Mastercard
MA
|
$7.29M |
| 4 |
Exxon Mobil
XOM
|
$5.18M |
| 5 |
Union Pacific
UNP
|
$4.8M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
| $439K | 0.01% |
3,520
+236
| +7% | +$29.4K |
|
452
Rockwell Automation
ROK
$38.8B
| $434K | 0.01% |
3,464
-140
| -4% | -$17.5K |
|
453
Gen Digital
GEN
$18.3B
| $433K | 0.01% |
18,890
| – | – |
|
454
Fiserv
FI
$72.9B
| $431K | 0.01% |
14,298
| – | – |
|
455
DNOW Inc
DNOW
$1.67B
| $430K | 0.01% |
+11,864
| New | +$430K |
|
456
Liberty Media Series A
FWONA
$22.8B
| $425K | 0.01% |
17,484
+2,866
| +20% | +$69.7K |
|
|
SWN
457
DELISTED
Southwestern Energy Company
SWN
| $425K | 0.01% |
9,341
| – | – |
|
458
Nucor
NUE
$33.7B
| $422K | 0.01% |
8,571
-55,515
| -87% | -$2.73M |
|
459
Amphenol
APH
$136B
| $419K | 0.01% |
34,760
| – | – |
|
|
VNET
460
VNET Group
VNET
$2.1B
| $417K | 0.01% |
13,900
+5,600
| +67% | +$168K |
|
461
Loews
L
$20B
| $414K | 0.01% |
9,396
| – | – |
|
462
Progressive
PGR
$143B
| $409K | 0.01% |
16,122
| – | – |
|
463
SBA Communications
SBAC
$20.2B
| $408K | 0.01% |
3,989
+541
| +16% | +$55.3K |
|
464
Coterra Energy
CTRA
$18.2B
| $407K | 0.01% |
11,932
-66,136
| -85% | -$2.26M |
|
465
Regions Financial
RF
$24.1B
| $407K | 0.01% |
38,365
| – | – |
|
466
Roper Technologies
ROP
$56.1B
| $404K | 0.01% |
2,767
| – | – |
|
467
Paychex
PAYX
$48.8B
| $402K | 0.01% |
9,672
+412
| +4% | +$17.1K |
|
468
Carnival Corp
CCL
$43.3B
| $401K | 0.01% |
10,655
| – | – |
|
469
Range Resources
RRC
$8.14B
| $394K | 0.01% |
4,529
| – | – |
|
|
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$76.3M
| $393K | 0.01% |
326
| – | – |
|
471
TechnipFMC
FTI
$16.1B
| $392K | 0.01% |
8,628
| – | – |
|
472
Entergy
ETR
$38.9B
| $388K | 0.01% |
9,454
| – | – |
|
|
CCIH
473
DELISTED
Chinacache International Holdings Ltd
CCIH
| $386K | 0.01% |
+24,700
| New | +$386K |
|
474
RenaissanceRe
RNR
$11.3B
| $384K | 0.01% |
3,587
+165
| +5% | +$17.7K |
|
475
Charter Communications
CHTR
$35.9B
| $373K | 0.01% |
2,357
-3,671
| -61% | -$581K |
|