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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.3B
| $229K | 0.01% |
5,751
| – | – |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $229K | 0.01% |
+2,969
| New | +$229K |
|
528
Hologic
HOLX
$14.9B
| $228K | 0.01% |
+5,874
| New | +$228K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.01% |
5,699
-56,230
| -91% | -$2.25M |
|
530
Centene
CNC
$14.9B
| $227K | 0.01% |
+6,770
| New | +$227K |
|
531
DaVita
DVA
$9.64B
| $223K | 0.01% |
3,374
| – | – |
|
532
Universal Health Services
UHS
$11.8B
| $222K | 0.01% |
1,804
| – | – |
|
533
Extra Space Storage
EXR
$30.7B
| $220K | 0.01% |
+2,773
| New | +$220K |
|
534
LKQ Corp
LKQ
$8.33B
| $220K | 0.01% |
+6,198
| New | +$220K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $220K | 0.01% |
+3,026
| New | +$220K |
|
536
Ametek
AME
$43.1B
| $219K | 0.01% |
4,575
| – | – |
|
537
Antero Resources
AR
$9.93B
| $217K | 0.01% |
8,034
-2,640
| -25% | -$71.3K |
|
538
CarMax
KMX
$9.18B
| $216K | 0.01% |
+4,047
| New | +$216K |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $214K | 0.01% |
407
-10,279
| -96% | -$5.4M |
|
540
Idexx Laboratories
IDXX
$52B
| $213K | 0.01% |
+1,890
| New | +$213K |
|
541
Xylem
XYL
$33.3B
| $213K | 0.01% |
+4,061
| New | +$213K |
|
542
Snap-on
SNA
$16.8B
| $210K | 0.01% |
+1,385
| New | +$210K |
|
|
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | 0.01% |
+8,156
| New | +$208K |
|
544
Brown-Forman Class B
BF.B
$13.1B
| $207K | 0.01% |
6,828
-13,403
| -66% | -$406K |
|
545
Broadridge
BR
$29.5B
| $207K | 0.01% |
+3,056
| New | +$207K |
|
546
Fastenal
FAST
$54.7B
| $207K | 0.01% |
19,852
| – | – |
|
547
Lear
LEA
$5.9B
| $207K | 0.01% |
+1,710
| New | +$207K |
|
548
SiriusXM
SIRI
$8.18B
| $207K | 0.01% |
4,960
+1,585
| +47% | +$66.1K |
|
549
Synopsys
SNPS
$113B
| $207K | 0.01% |
+3,486
| New | +$207K |
|
550
Brixmor Property Group
BRX
$8.54B
| $206K | 0.01% |
+7,417
| New | +$206K |
|