DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-2,977
| Closed | -$242K |
|
527
Ciena
CIEN
$16.8B
| – | – |
-69,827
| Closed | -$1.45M |
|
528
CMS Energy
CMS
$21.2B
| – | – |
-56,559
| Closed | -$2.04M |
|
529
HF Sinclair
DINO
$9.56B
| – | – |
-38,941
| Closed | -$1.55M |
|
530
8x8 Inc
EGHT
$285M
| – | – |
-82,057
| Closed | -$940K |
|
531
Fidelity National Financial
FNF
$16.4B
| – | – |
-9,633
| Closed | -$232K |
|
532
Fortinet
FTNT
$61.2B
| – | – |
-317,490
| Closed | -$1.98M |
|
533
Hexcel
HXL
$5.12B
| – | – |
-32,151
| Closed | -$1.49M |
|
534
Kohl's
KSS
$1.86B
| – | – |
-4,871
| Closed | -$232K |
|
535
Lear
LEA
$5.91B
| – | – |
-1,710
| Closed | -$210K |
|
536
Cheniere Energy
LNG
$51.3B
| – | – |
-5,563
| Closed | -$207K |
|
537
MGM Resorts International
MGM
$9.8B
| – | – |
-9,051
| Closed | -$206K |
|
538
Mettler-Toledo International
MTD
$27.1B
| – | – |
-734
| Closed | -$249K |
|
539
Navient
NAVI
$1.35B
| – | – |
-11,533
| Closed | -$132K |
|
540
ServiceNow
NOW
$195B
| – | – |
-3,115
| Closed | -$270K |
|
541
NXP Semiconductors
NXPI
$56.9B
| – | – |
-5,077
| Closed | -$428K |
|
542
Nexstar Media Group
NXST
$6.33B
| – | – |
-16,207
| Closed | -$951K |
|
543
RingCentral
RNG
$2.94B
| – | – |
-40,391
| Closed | -$952K |
|
544
Range Resources
RRC
$8.11B
| – | – |
-21,712
| Closed | -$534K |
|
545
Sinclair Inc
SBGI
$942M
| – | – |
-27,882
| Closed | -$907K |
|
546
Travel + Leisure Co
TNL
$4.1B
| – | – |
-6,995
| Closed | -$229K |
|
547
Voya Financial
VOYA
$7.3B
| – | – |
-15,679
| Closed | -$579K |
|
548
VeriSign
VRSN
$26.4B
| – | – |
-2,912
| Closed | -$254K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| – | – |
-20,317
| Closed | -$144K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| – | – |
-18,495
| Closed | -$1.09M |
|