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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.6B
| – | – |
-20,761
| Closed | -$3.69M |
|
477
Broadcom
AVGO
$1.64T
| – | – |
-596,980
| Closed | -$10.3M |
|
478
Avnet
AVT
$4.48B
| – | – |
-31,398
| Closed | -$1.29M |
|
479
Avery Dennison
AVY
$13B
| – | – |
-14,842
| Closed | -$1.16M |
|
480
American Water Works
AWK
$27.5B
| – | – |
-64,415
| Closed | -$4.82M |
|
481
American Express
AXP
$226B
| – | – |
-43,533
| Closed | -$2.79M |
|
482
AXIS Capital
AXS
$7.65B
| – | – |
-103,141
| Closed | -$5.6M |
|
483
Acuity Brands
AYI
$10.4B
| – | – |
-21,863
| Closed | -$5.79M |
|
484
AutoZone
AZO
$70.8B
| – | – |
-1,936
| Closed | -$1.49M |
|
485
Boeing
BA
$174B
| – | – |
-66,276
| Closed | -$8.73M |
|
486
Alibaba
BABA
$333B
| – | – |
-246,765
| Closed | -$26.1M |
|
487
Bank of America
BAC
$368B
| – | – |
-1,840,407
| Closed | -$28.8M |
|
488
Ball Corp
BALL
$13.8B
| – | – |
-8,710
| Closed | -$357K |
|
489
Baxter International
BAX
$12.4B
| – | – |
-59,615
| Closed | -$2.84M |
|
490
Bath & Body Works
BBWI
$5.9B
| – | – |
-40,395
| Closed | -$2.31M |
|
491
Best Buy
BBY
$16.2B
| – | – |
-9,937
| Closed | -$379K |
|
492
Becton Dickinson
BDX
$54.2B
| – | – |
-20,352
| Closed | -$3.57M |
|
493
Franklin Resources
BEN
$13B
| – | – |
-7,787
| Closed | -$277K |
|
494
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-6,828
| Closed | -$207K |
|
495
Bread Financial
BFH
$3.06B
| – | – |
-1,506
| Closed | -$258K |
|
496
Baidu
BIDU
$37.4B
| – | – |
-63,926
| Closed | -$11.6M |
|
497
Biogen
BIIB
$20.5B
| – | – |
-34,980
| Closed | -$11M |
|
498
Bank of New York Mellon
BK
$73.6B
| – | – |
-115,476
| Closed | -$4.61M |
|
499
Booking.com
BKNG
$182B
| – | – |
-6,824
| Closed | -$10M |
|
500
Blackrock
BLK
$171B
| – | – |
-5,131
| Closed | -$1.86M |
|