DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.9B
| $343K | 0.01% |
1,976
+270
| +16% | +$46.9K |
|
477
Progressive
PGR
$143B
| $334K | 0.01% |
10,612
| – | – |
|
478
Gen Digital
GEN
$18.2B
| $330K | 0.01% |
13,140
| – | – |
|
479
Nucor
NUE
$32.6B
| $318K | 0.01% |
6,425
| – | – |
|
480
SBA Communications
SBAC
$20.4B
| $318K | 0.01% |
2,831
+795
| +39% | +$89.3K |
|
481
Equifax
EFX
$30.7B
| $312K | 0.01% |
2,317
| – | – |
|
482
Rockwell Automation
ROK
$38.1B
| $311K | 0.01% |
2,542
| – | – |
|
483
Autodesk
ADSK
$69B
| $310K | 0.01% |
+4,284
| New | +$310K |
|
|
CSRA
484
DELISTED
CSRA Inc.
CSRA
| $306K | 0.01% |
11,367
| – | – |
|
485
Labcorp
LH
$23B
| $304K | 0.01% |
2,572
+479
| +23% | +$56.6K |
|
486
W.W. Grainger
GWW
$47.5B
| $300K | 0.01% |
1,335
+399
| +43% | +$89.7K |
|
487
Agilent Technologies
A
$35.9B
| $299K | 0.01% |
6,345
| – | – |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $298K | 0.01% |
3,684
| – | – |
|
489
Entergy
ETR
$38.9B
| $290K | 0.01% |
7,548
| – | – |
|
490
Waters Corp
WAT
$18B
| $289K | 0.01% |
1,821
| – | – |
|
491
Delta Air Lines
DAL
$39.4B
| $287K | 0.01% |
7,283
-28,459
| -80% | -$1.12M |
|
|
LLTC
492
DELISTED
Linear Technology Corp
LLTC
| $286K | 0.01% |
+4,819
| New | +$286K |
|
493
KeyCorp
KEY
$20.9B
| $284K | 0.01% |
23,357
+8,482
| +57% | +$103K |
|
494
Invesco
IVZ
$9.94B
| $279K | 0.01% |
+8,934
| New | +$279K |
|
|
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
| $279K | 0.01% |
3,525
-15,085
| -81% | -$1.19M |
|
496
Northern Trust
NTRS
$24.5B
| $278K | 0.01% |
4,086
| – | – |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.01% |
17,568
+2,759
| +19% | +$43.7K |
|
498
Franklin Resources
BEN
$12.8B
| $277K | 0.01% |
7,787
| – | – |
|
499
Dentsply Sirona
XRAY
$2.81B
| $274K | 0.01% |
4,613
+638
| +16% | +$37.9K |
|
500
Markel Group
MKL
$24.3B
| $271K | 0.01% |
292
| – | – |
|