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 | |
|---|---|---|---|---|---|---|
551
Dominion Energy
D
$49.7B
| – | – |
-12,042
| Closed | -$894K |
|
552
Delta Air Lines
DAL
$39.9B
| – | – |
-7,283
| Closed | -$287K |
|
553
DuPont de Nemours
DD
$32.6B
| – | – |
-36,942
| Closed | -$3.86M |
|
554
Deere & Co
DE
$128B
| – | – |
-15,240
| Closed | -$1.3M |
|
555
Dell
DELL
$84.4B
| – | – |
-80,850
| Closed | -$1.09M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| – | – |
-40,502
| Closed | -$2.29M |
|
557
Dollar General
DG
$24.1B
| – | – |
-23,424
| Closed | -$1.64M |
|
558
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,716
| Closed | -$230K |
|
559
D.R. Horton
DHI
$54.2B
| – | – |
-147,801
| Closed | -$4.46M |
|
560
Danaher
DHR
$143B
| – | – |
-69,936
| Closed | -$4.86M |
|
561
Walt Disney
DIS
$212B
| – | – |
-195,858
| Closed | -$18.2M |
|