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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $324K | 0.01% |
+6,423
| New | +$324K |
|
477
Marriott International Class A Common Stock
MAR
$71.7B
| $324K | 0.01% |
+8,023
| New | +$324K |
|
478
Murphy Oil
MUR
$3.56B
| $321K | 0.01% |
+6,098
| New | +$321K |
|
479
Fidelity National Information Services
FIS
$35.9B
| $316K | 0.01% |
+7,375
| New | +$316K |
|
480
CarMax
KMX
$9.21B
| $311K | 0.01% |
+6,746
| New | +$311K |
|
|
ALTR
481
DELISTED
ALTERA CORP
ALTR
| $310K | 0.01% |
+9,395
| New | +$310K |
|
482
Perrigo
PRGO
$3.07B
| $308K | 0.01% |
+2,544
| New | +$308K |
|
483
PVH
PVH
$3.96B
| $308K | 0.01% |
+2,465
| New | +$308K |
|
484
Acco Brands
ACCO
$361M
| $307K | 0.01% |
+48,251
| New | +$307K |
|
485
KeyCorp
KEY
$20.9B
| $307K | 0.01% |
+27,802
| New | +$307K |
|
486
Western Union
WU
$2.79B
| $307K | 0.01% |
+17,952
| New | +$307K |
|
487
Affiliated Managers Group
AMG
$6.59B
| $306K | 0.01% |
+1,868
| New | +$306K |
|
488
Netflix
NFLX
$537B
| $305K | 0.01% |
+10,108
| New | +$305K |
|
489
Wynn Resorts
WYNN
$12.6B
| $301K | 0.01% |
+2,349
| New | +$301K |
|
490
Bunge Global
BG
$16.8B
| $294K | 0.01% |
+4,154
| New | +$294K |
|
491
Fluor
FLR
$6.58B
| $291K | 0.01% |
+4,905
| New | +$291K |
|
492
BorgWarner
BWA
$9.45B
| $289K | 0.01% |
+7,629
| New | +$289K |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $289K | 0.01% |
+6,053
| New | +$289K |
|
494
Herc Holdings
HRI
$4.44B
| $283K | 0.01% |
+3,806
| New | +$283K |
|
495
Henry Schein
HSIC
$8.2B
| $282K | 0.01% |
+7,512
| New | +$282K |
|
496
W.W. Grainger
GWW
$47.6B
| $279K | 0.01% |
+1,107
| New | +$279K |
|
|
AVP
497
DELISTED
Avon Products, Inc.
AVP
| $278K | 0.01% |
+13,226
| New | +$278K |
|
|
KMR
498
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $278K | 0.01% |
+3,670
| New | +$278K |
|
499
Quest Diagnostics
DGX
$20.4B
| $276K | 0.01% |
+4,547
| New | +$276K |
|
500
Labcorp
LH
$23.1B
| $275K | 0.01% |
+3,196
| New | +$275K |
|