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 | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.19B
| – | – |
-31,346
| Closed | -$1.55M |
|
452
AGNC Investment
AGNC
$10.8B
| – | – |
-70,505
| Closed | -$1.38M |
|
453
American International
AIG
$43.7B
| – | – |
-137,776
| Closed | -$8.18M |
|
454
Albemarle
ALB
$9.5B
| – | – |
-27,344
| Closed | -$2.34M |
|
455
Alkermes
ALKS
$4.6B
| – | – |
-29,408
| Closed | -$1.38M |
|
456
Allstate
ALL
$52.9B
| – | – |
-45,084
| Closed | -$3.12M |
|
457
Alnylam Pharmaceuticals
ALNY
$60B
| – | – |
-17,560
| Closed | -$1.19M |
|
458
Autoliv
ALV
$9.7B
| – | – |
-13,833
| Closed | -$1.06M |
|
459
Applied Materials
AMAT
$131B
| – | – |
-209,947
| Closed | -$6.33M |
|
460
Ambarella
AMBA
$3.57B
| – | – |
-36,344
| Closed | -$2.68M |
|
461
Ametek
AME
$43.5B
| – | – |
-4,575
| Closed | -$219K |
|
462
Amgen
AMGN
$152B
| – | – |
-88,721
| Closed | -$14.8M |
|
463
Ameriprise Financial
AMP
$46.3B
| – | – |
-13,783
| Closed | -$1.38M |
|
464
American Tower
AMT
$89B
| – | – |
-35,303
| Closed | -$4M |
|
|
465
Amazon
AMZN
$2.53T
| – | – |
-1,150,280
| Closed | -$48.2M |
|
466
Aon
AON
$79.3B
| – | – |
-5,251
| Closed | -$591K |
|
467
A.O. Smith
AOS
$10.3B
| – | – |
-90,958
| Closed | -$4.49M |
|
468
APA Corp
APA
$8.1B
| – | – |
-69,452
| Closed | -$4.44M |
|
469
Air Products & Chemicals
APD
$64.3B
| – | – |
-21,282
| Closed | -$2.96M |
|
470
Amphenol
APH
$136B
| – | – |
-25,760
| Closed | -$418K |
|
471
Aptiv
APTV
$17.6B
| – | – |
-5,534
| Closed | -$395K |
|
472
Antero Resources
AR
$10.1B
| – | – |
-8,034
| Closed | -$217K |
|
473
Arrow Electronics
ARW
$6.54B
| – | – |
-5,418
| Closed | -$347K |
|
474
Assertio
ASRT
$76.3M
| – | – |
-12,698
| Closed | -$1.27M |
|
475
Atmos Energy
ATO
$26.5B
| – | – |
-35,625
| Closed | -$2.65M |
|