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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.9B
| – | – |
-16,334
| Closed | -$1.23M |
|
527
Colgate-Palmolive
CL
$68.1B
| – | – |
-84,833
| Closed | -$6.29M |
|
528
Clorox
CLX
$15.4B
| – | – |
-83,354
| Closed | -$10.4M |
|
529
Comerica
CMA
$8.73B
| – | – |
-139,649
| Closed | -$6.61M |
|
530
Comcast
CMCSA
$125B
| – | – |
-538,796
| Closed | -$17.9M |
|
531
CME Group
CME
$94.1B
| – | – |
-6,447
| Closed | -$674K |
|
532
Chipotle Mexican Grill
CMG
$53.1B
| – | – |
-28,700
| Closed | -$243K |
|
533
Cummins
CMI
$54.6B
| – | – |
-47,446
| Closed | -$6.08M |
|
534
CMS Energy
CMS
$21.2B
| – | – |
-6,135
| Closed | -$258K |
|
535
Centene
CNC
$14.1B
| – | – |
-6,770
| Closed | -$227K |
|
536
CenterPoint Energy
CNP
$24.3B
| – | – |
-90,132
| Closed | -$2.09M |
|
537
Capital One
COF
$140B
| – | – |
-54,648
| Closed | -$3.93M |
|
538
ConocoPhillips
COP
$113B
| – | – |
-164,456
| Closed | -$7.15M |
|
539
Cencora
COR
$57.3B
| – | – |
-14,699
| Closed | -$1.19M |
|
540
Costco
COST
$429B
| – | – |
-33,117
| Closed | -$5.05M |
|
541
Campbell Soup
CPB
$10.1B
| – | – |
-18,995
| Closed | -$1.04M |
|
542
Camden Property Trust
CPT
$11.8B
| – | – |
-46,689
| Closed | -$3.91M |
|
543
Salesforce
CRM
$239B
| – | – |
-78,945
| Closed | -$5.63M |
|
544
Cisco
CSCO
$263B
| – | – |
-533,287
| Closed | -$16.9M |
|
545
Cintas
CTAS
$81.3B
| – | – |
-28,540
| Closed | -$803K |
|
546
CSX Corp
CSX
$60.5B
| – | – |
-54,996
| Closed | -$559K |
|
547
Coterra Energy
CTRA
$18.1B
| – | – |
-65,353
| Closed | -$1.69M |
|
548
Cognizant
CTSH
$34.8B
| – | – |
-26,799
| Closed | -$1.28M |
|
549
CVS Health
CVS
$90.1B
| – | – |
-128,931
| Closed | -$11.5M |
|
550
Chevron
CVX
$309B
| – | – |
-277,290
| Closed | -$28.5M |
|