DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.62M |
| 3 |
American Water Works
AWK
|
$9.29M |
| 4 |
Chubb
CB
|
$9.2M |
| 5 |
Adobe
ADBE
|
$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$6.36M |
| 3 |
Progressive
PGR
|
$6.25M |
| 4 |
Valero Energy
VLO
|
$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $7.65M | 0.23% |
164,347
+103,885
| +172% | +$4.84M |
|
102
Travelers Companies
TRV
$62B
| $7.63M | 0.23% |
65,407
+18,220
| +39% | +$2.13M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $7.63M | 0.23% |
207,179
+84,405
| +69% | +$3.11M |
|
104
Netflix
NFLX
$529B
| $7.57M | 0.23% |
74,086
+1,783
| +2% | +$182K |
|
105
EOG Resources
EOG
$64.4B
| $7.49M | 0.23% |
103,210
+4,012
| +4% | +$291K |
|
106
DuPont de Nemours
DD
$32.6B
| $7.36M | 0.22% |
71,763
-12,239
| -15% | -$1.26M |
|
107
T Rowe Price
TROW
$23.8B
| $7.35M | 0.22% |
100,082
+12,077
| +14% | +$887K |
|
108
United Parcel Service
UPS
$72.1B
| $7.2M | 0.22% |
68,239
-802
| -1% | -$84.6K |
|
109
Simon Property Group
SPG
$59.5B
| $7.13M | 0.21% |
34,313
-156
| -0.5% | -$32.4K |
|
110
Monster Beverage
MNST
$61B
| $6.73M | 0.2% |
302,820
+3,582
| +1% | +$79.6K |
|
111
Cummins
CMI
$55.1B
| $6.73M | 0.2% |
61,220
+31,549
| +106% | +$3.47M |
|
112
Kinder Morgan
KMI
$59.1B
| $6.63M | 0.2% |
371,408
+254,774
| +218% | +$4.55M |
|
113
lululemon athletica
LULU
$19.9B
| $6.62M | 0.2% |
97,754
+77,337
| +379% | +$5.24M |
|
114
TJX Companies
TJX
$155B
| $6.58M | 0.2% |
168,054
-26,280
| -14% | -$1.03M |
|
115
Caterpillar
CAT
$198B
| $6.52M | 0.2% |
85,117
+6,795
| +9% | +$520K |
|
|
116
Lowe's Companies
LOW
$151B
| $6.39M | 0.19% |
84,301
-85,344
| -50% | -$6.47M |
|
|
117
Valero Energy
VLO
$48.7B
| $6.38M | 0.19% |
99,498
-80,930
| -45% | -$5.19M |
|
118
Elevance Health
ELV
$70.6B
| $6.3M | 0.19% |
45,318
-241
| -0.5% | -$33.5K |
|
119
PNC Financial Services
PNC
$80.5B
| $6.28M | 0.19% |
74,209
-31,580
| -30% | -$2.67M |
|
120
General Dynamics
GD
$86.8B
| $6.27M | 0.19% |
47,734
+777
| +2% | +$102K |
|
121
General Motors
GM
$55.5B
| $6.24M | 0.19% |
198,576
+40,194
| +25% | +$1.26M |
|
122
Prudential Financial
PRU
$37.2B
| $6.21M | 0.19% |
86,025
-27,605
| -24% | -$1.99M |
|
123
Ford
F
$46.7B
| $6.19M | 0.19% |
458,324
+131,827
| +40% | +$1.78M |
|
124
Kroger
KR
$44.8B
| $6.18M | 0.19% |
161,605
-62,813
| -28% | -$2.4M |
|
125
Cincinnati Financial
CINF
$24B
| $6.17M | 0.19% |
94,382
-36,054
| -28% | -$2.36M |
|