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 | |
|---|---|---|---|---|---|---|
76
TherapeuticsMD
TXMD
$12.5M
| – | – |
-2,590
| Closed | -$882K |
|
77
Texas Instruments
TXN
$171B
| – | – |
-83,475
| Closed | -$5.86M |
|
78
Textron
TXT
$14.5B
| – | – |
-5,751
| Closed | -$229K |
|
79
Under Armour Class C
UA
$2.13B
| – | – |
-6,792
| Closed | -$230K |
|
80
UDR
UDR
$13B
| – | – |
-37,313
| Closed | -$1.34M |
|
81
Urban Edge Properties
UE
$2.67B
| – | – |
-19,857
| Closed | -$559K |
|
82
Universal Health Services
UHS
$12.1B
| – | – |
-1,804
| Closed | -$222K |
|
83
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,196
| Closed | -$1.24M |
|
84
UnitedHealth
UNH
$286B
| – | – |
-125,578
| Closed | -$17.6M |
|
85
Union Pacific
UNP
$131B
| – | – |
-127,840
| Closed | -$12.5M |
|
86
United Parcel Service
UPS
$72.1B
| – | – |
-125,925
| Closed | -$13.8M |
|
87
US Bancorp
USB
$75.9B
| – | – |
-165,039
| Closed | -$7.08M |
|
88
Visa
V
$666B
| – | – |
-307,768
| Closed | -$25.5M |
|
89
VF Corp
VFC
$5.86B
| – | – |
-22,451
| Closed | -$1.19M |
|
90
Vipshop
VIPS
$8.45B
| – | – |
-90,000
| Closed | -$1.32M |
|
91
Valero Energy
VLO
$48.7B
| – | – |
-73,576
| Closed | -$3.9M |
|
92
Vulcan Materials
VMC
$39B
| – | – |
-84,803
| Closed | -$9.65M |
|
93
Vornado Realty Trust
VNO
$7.93B
| – | – |
-20,475
| Closed | -$1.68M |
|
94
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,323
| Closed | -$270K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-39,309
| Closed | -$3.43M |
|
96
Ventas
VTR
$30.9B
| – | – |
-23,608
| Closed | -$1.67M |
|
97
Viatris
VTRS
$12.2B
| – | – |
-27,232
| Closed | -$1.04M |
|
98
Verizon
VZ
$187B
| – | – |
-652,393
| Closed | -$33.9M |
|
99
Waters Corp
WAT
$18.2B
| – | – |
-1,821
| Closed | -$289K |
|
100
Weibo
WB
$2.87B
| – | – |
-10,844
| Closed | -$544K |
|