DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $271K | 0.01% |
4,086
| – | – |
|
477
Gen Digital
GEN
$18.2B
| $270K | 0.01% |
13,140
| – | – |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $267K | 0.01% |
3,684
| – | – |
|
|
CSRA
479
DELISTED
CSRA Inc.
CSRA
| $266K | 0.01% |
11,367
-42,504
| -79% | -$995K |
|
480
Marriott International Class A Common Stock
MAR
$71.9B
| $265K | 0.01% |
3,994
-12,698
| -76% | -$843K |
|
481
DaVita
DVA
$9.86B
| $261K | 0.01% |
3,374
| – | – |
|
482
Franklin Resources
BEN
$13B
| $260K | 0.01% |
7,787
| – | – |
|
483
Waters Corp
WAT
$18.2B
| $256K | 0.01% |
1,821
| – | – |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $255K | 0.01% |
9,364
-2,600
| -22% | -$70.8K |
|
485
Dentsply Sirona
XRAY
$2.92B
| $247K | 0.01% |
3,975
| – | – |
|
486
Corpay
CPAY
$22.4B
| $244K | 0.01% |
1,706
| – | – |
|
487
Loews
L
$20B
| $243K | 0.01% |
5,915
| – | – |
|
488
Lam Research
LRCX
$130B
| $243K | 0.01% |
28,850
| – | – |
|
489
Universal Health Services
UHS
$12.1B
| $242K | 0.01% |
1,804
| – | – |
|
490
Tractor Supply
TSCO
$32.1B
| $240K | 0.01% |
13,160
| – | – |
|
491
Hilton Worldwide
HLT
$64B
| $238K | 0.01% |
3,514
-7,417
| -68% | -$502K |
|
492
Liberty Latin America Class A
LILA
$1.6B
| $237K | 0.01% |
+7,811
| New | +$237K |
|
493
Bread Financial
BFH
$3.09B
| $235K | 0.01% |
1,506
-13
| -0.9% | -$2.03K |
|
494
Labcorp
LH
$23.2B
| $234K | 0.01% |
2,093
| – | – |
|
495
Alcoa
AA
$8.24B
| $233K | 0.01% |
10,462
-1,577
| -13% | -$35.1K |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
14,809
| – | – |
|
497
Quest Diagnostics
DGX
$20.5B
| $221K | 0.01% |
+2,716
| New | +$221K |
|
498
Fastenal
FAST
$55.1B
| $220K | 0.01% |
19,852
| – | – |
|
499
KLA
KLAC
$119B
| $220K | 0.01% |
3,005
| – | – |
|
500
SBA Communications
SBAC
$21.2B
| $220K | 0.01% |
2,036
-790
| -28% | -$85.4K |
|