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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$40B
| – | – |
-12,828
| Closed | -$495K |
|
52
Constellation Brands
STZ
$26.2B
| – | – |
-35,975
| Closed | -$5.99M |
|
53
Stanley Black & Decker
SWK
$12.1B
| – | – |
-36,549
| Closed | -$4.5M |
|
54
Skyworks Solutions
SWKS
$11.2B
| – | – |
-19,275
| Closed | -$1.47M |
|
55
Synchrony
SYF
$28.1B
| – | – |
-16,419
| Closed | -$460K |
|
56
Stryker
SYK
$150B
| – | – |
-6,331
| Closed | -$737K |
|
57
Sysco
SYY
$39.4B
| – | – |
-64,641
| Closed | -$3.17M |
|
58
AT&T
T
$212B
| – | – |
-1,355,955
| Closed | -$41.6M |
|
59
TAL Education Group
TAL
$6.17B
| – | – |
-141,936
| Closed | -$1.68M |
|
60
Molson Coors Class B
TAP
$9.96B
| – | – |
-11,073
| Closed | -$1.22M |
|
61
Trip.com Group
TCOM
$47.6B
| – | – |
-78,650
| Closed | -$3.66M |
|
62
TransDigm Group
TDG
$71.6B
| – | – |
-18,947
| Closed | -$5.48M |
|
63
TE Connectivity
TEL
$61.7B
| – | – |
-36,892
| Closed | -$2.38M |
|
64
Truist Financial
TFC
$60B
| – | – |
-131,028
| Closed | -$4.94M |
|
65
Target
TGT
$42.3B
| – | – |
-188,123
| Closed | -$12.9M |
|
66
TJX Companies
TJX
$155B
| – | – |
-110,300
| Closed | -$4.12M |
|
67
Thermo Fisher Scientific
TMO
$186B
| – | – |
-60,174
| Closed | -$9.57M |
|
68
T-Mobile US
TMUS
$284B
| – | – |
-131,709
| Closed | -$6.15M |
|
69
Toll Brothers
TOL
$14.2B
| – | – |
-52,966
| Closed | -$1.58M |
|
70
Tapestry
TPR
$21.7B
| – | – |
-34,068
| Closed | -$1.25M |
|
71
T Rowe Price
TROW
$23.8B
| – | – |
-86,390
| Closed | -$5.75M |
|
72
Travelers Companies
TRV
$62B
| – | – |
-5,251
| Closed | -$602K |
|
73
Tesla
TSLA
$1.13T
| – | – |
-91,440
| Closed | -$1.24M |
|
74
Tyson Foods
TSN
$20B
| – | – |
-33,949
| Closed | -$2.54M |
|
75
Trane Technologies
TT
$92.1B
| – | – |
-30,719
| Closed | -$2.09M |
|