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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.18B
| – | – |
-8,850
| Closed | -$1.35M |
|
527
Chemours
CC
$2.34B
| – | – |
-16,490
| Closed | -$115K |
|
528
Citizens Financial Group
CFG
$22.3B
| – | – |
-71,239
| Closed | -$1.49M |
|
529
Churchill Downs
CHDN
$7.18B
| – | – |
-56,256
| Closed | -$1.39M |
|
530
Capri Holdings
CPRI
$2.53B
| – | – |
-26,428
| Closed | -$1.51M |
|
531
Liberty Media Series C
FWONK
$25.2B
| – | – |
-8,776
| Closed | -$237K |
|
532
GameStop
GME
$10.1B
| – | – |
-77,780
| Closed | -$617K |
|
533
Global Payments
GPN
$21.3B
| – | – |
-41,020
| Closed | -$2.68M |
|
534
Goodyear
GT
$2.43B
| – | – |
-6,256
| Closed | -$206K |
|
535
Hasbro
HAS
$11.2B
| – | – |
-13,681
| Closed | -$1.1M |
|
536
Hanesbrands
HBI
$2.27B
| – | – |
-8,310
| Closed | -$236K |
|
537
Herc Holdings
HRI
$4.6B
| – | – |
-3,516
| Closed | -$111K |
|
538
Hormel Foods
HRL
$14.1B
| – | – |
-68,374
| Closed | -$2.96M |
|
539
Invesco
IVZ
$9.81B
| – | – |
-7,616
| Closed | -$234K |
|
540
CarMax
KMX
$9.11B
| – | – |
-4,113
| Closed | -$210K |
|
541
Masco
MAS
$15.9B
| – | – |
-85,061
| Closed | -$2.68M |
|
542
Mattel
MAT
$6.06B
| – | – |
-33,139
| Closed | -$1.11M |
|
543
Mohawk Industries
MHK
$8.65B
| – | – |
-1,392
| Closed | -$266K |
|
544
Signet Jewelers
SIG
$3.85B
| – | – |
-1,641
| Closed | -$204K |
|
545
Teradata
TDC
$1.99B
| – | – |
-32,066
| Closed | -$841K |
|
546
Under Armour
UAA
$2.2B
| – | – |
-7,640
| Closed | -$322K |
|
547
Williams Companies
WMB
$69.9B
| – | – |
-15,470
| Closed | -$249K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,723
| Closed | -$217K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,185
| Closed | -$234K |
|
|
EGN
550
DELISTED
Energen
EGN
| – | – |
-5,691
| Closed | -$208K |
|