DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.3B
| $444K | 0.01% |
18,890
| – | – |
|
452
SBA Communications
SBAC
$20.5B
| $442K | 0.01% |
3,989
| – | – |
|
453
Amphenol
APH
$135B
| $434K | 0.01% |
34,760
| – | – |
|
454
Conagra Brands
CAG
$9.28B
| $430K | 0.01% |
16,723
-21,872
| -57% | -$562K |
|
455
Carnival Corp
CCL
$42.8B
| $428K | 0.01% |
10,655
| – | – |
|
456
Paychex
PAYX
$48.4B
| $428K | 0.01% |
9,672
| – | – |
|
457
Constellation Brands
STZ
$25.6B
| $423K | 0.01% |
4,858
-8,252
| -63% | -$719K |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | 0.01% |
6,317
| – | – |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $411K | 0.01% |
9,267
| – | – |
|
460
Progressive
PGR
$144B
| $408K | 0.01% |
16,122
| – | – |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $408K | 0.01% |
10,713
-20,172
| -65% | -$768K |
|
462
Roper Technologies
ROP
$56B
| $405K | 0.01% |
2,767
| – | – |
|
463
Wynn Resorts
WYNN
$12.8B
| $404K | 0.01% |
2,157
| – | – |
|
464
Bunge Global
BG
$16.8B
| $400K | 0.01% |
4,743
| – | – |
|
465
Capri Holdings
CPRI
$2.45B
| $391K | 0.01% |
5,482
| – | – |
|
466
Fluor
FLR
$6.64B
| $391K | 0.01% |
5,854
+1,331
| +29% | +$88.9K |
|
467
Loews
L
$19.9B
| $391K | 0.01% |
9,396
| – | – |
|
468
Coterra Energy
CTRA
$18.2B
| $390K | 0.01% |
11,932
| – | – |
|
469
Bread Financial
BFH
$3.06B
| $388K | 0.01% |
1,957
-9,113
| -82% | -$1.81M |
|
470
EQT Corp
EQT
$31.7B
| $385K | 0.01% |
7,719
| – | – |
|
471
Regions Financial
RF
$24B
| $385K | 0.01% |
38,365
| – | – |
|
|
QVCGA
472
QVC Group, Inc. Series A Common Stock
QVCGA
$79.5M
| $382K | 0.01% |
326
| – | – |
|
473
Kohl's
KSS
$1.84B
| $377K | 0.01% |
6,173
| – | – |
|
474
KLA
KLAC
$120B
| $372K | 0.01% |
4,726
| – | – |
|
475
Tyson Foods
TSN
$19.8B
| $368K | 0.01% |
9,357
+2,082
| +29% | +$81.9K |
|