DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Hain Celestial
HAIN
|
+$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.5M |
| 2 |
Wells Fargo
WFC
|
+$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.68M |
| 4 |
GE Aerospace
GE
|
+$6.48M |
| 5 |
Blackrock
BLK
|
+$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.83B
| $332K | 0.01% |
6,423
| – | – |
|
502
Macerich
MAC
$4.56B
| $330K | 0.01% |
5,841
+1,973
| +51% | +$111K |
|
503
CarMax
KMX
$9.16B
| $327K | 0.01% |
6,746
| – | – |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.01% |
8,236
-5,228
| -39% | -$204K |
|
|
IMOS
505
ChipMOS TECHNOLOGIES
IMOS
$637M
| $320K | 0.01% |
+16,154
| New | +$320K |
|
506
Murphy Oil
MUR
$3.69B
| $318K | 0.01% |
5,266
-832
| -14% | -$50.2K |
|
507
KeyCorp
KEY
$21.2B
| $317K | 0.01% |
27,802
| – | – |
|
508
Annaly Capital Management
NLY
$14.3B
| $316K | 0.01% |
6,825
| – | – |
|
509
Bunge Global
BG
$16.9B
| $315K | 0.01% |
4,154
| – | – |
|
510
DaVita
DVA
$9.56B
| $315K | 0.01% |
5,528
| – | – |
|
511
Perrigo
PRGO
$3.06B
| $314K | 0.01% |
2,544
| – | – |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | 0.01% |
2,878
| – | – |
|
513
BioMarin Pharmaceuticals
BMRN
$10.6B
| $310K | 0.01% |
4,298
+1,110
| +35% | +$80.1K |
|
|
JOYY
514
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $309K | 0.01% |
+6,600
| New | +$309K |
|
515
Henry Schein
HSIC
$8.13B
| $306K | 0.01% |
7,512
| – | – |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.01% |
3,204
| – | – |
|
517
Oneok
OKE
$45.4B
| $302K | 0.01% |
6,479
-49,616
| -88% | -$2.31M |
|
518
Entergy
ETR
$39B
| $299K | 0.01% |
9,454
| – | – |
|
519
Mohawk Industries
MHK
$8.5B
| $294K | 0.01% |
2,259
| – | – |
|
520
Broadcom
AVGO
$1.63T
| $293K | 0.01% |
68,060
| – | – |
|
521
PVH
PVH
$4.02B
| $293K | 0.01% |
2,465
| – | – |
|
522
Illumina
ILMN
$15B
| $291K | 0.01% |
3,696
| – | – |
|
|
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $291K | 0.01% |
3,410
| – | – |
|
524
W.W. Grainger
GWW
$47.6B
| $290K | 0.01% |
1,107
| – | – |
|
525
Lam Research
LRCX
$133B
| $289K | 0.01% |
56,440
+2,400
| +4% | +$12.3K |
|