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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85,820
| Closed | -$6.92M |
|
102
Waste Connections
WCN
$46.1B
| – | – |
-4,949
| Closed | -$246K |
|
103
Workday
WDAY
$61.7B
| – | – |
-2,217
| Closed | -$203K |
|
104
Western Digital
WDC
$31.9B
| – | – |
-8,637
| Closed | -$382K |
|
105
WEC Energy
WEC
$34.7B
| – | – |
-56,433
| Closed | -$3.38M |
|
106
Welltower
WELL
$112B
| – | – |
-22,163
| Closed | -$1.66M |
|
107
Wells Fargo
WFC
$253B
| – | – |
-523,844
| Closed | -$23.2M |
|
108
Whirlpool
WHR
$5.28B
| – | – |
-13,099
| Closed | -$2.12M |
|
109
Williams Companies
WMB
$69.9B
| – | – |
-117,368
| Closed | -$3.61M |
|
110
Waste Management
WM
$88.6B
| – | – |
-42,445
| Closed | -$2.71M |
|
111
Walmart
WMT
$801B
| – | – |
-360,003
| Closed | -$8.65M |
|
112
Western Union
WU
$2.86B
| – | – |
-9,689
| Closed | -$202K |
|
113
Willis Towers Watson
WTW
$32.1B
| – | – |
-19,923
| Closed | -$2.65M |
|
114
Weyerhaeuser
WY
$18.9B
| – | – |
-14,419
| Closed | -$461K |
|
115
Xcel Energy
XEL
$43B
| – | – |
-82,266
| Closed | -$3.38M |
|
|
116
Exxon Mobil
XOM
$466B
| – | – |
-658,003
| Closed | -$57.4M |
|
117
Dentsply Sirona
XRAY
$2.92B
| – | – |
-4,613
| Closed | -$274K |
|
118
Xerox
XRX
$493M
| – | – |
-13,597
| Closed | -$363K |
|
119
Xylem
XYL
$34.2B
| – | – |
-4,061
| Closed | -$213K |
|
120
Yelp
YELP
$2.02B
| – | – |
-29,977
| Closed | -$1.25M |
|
121
Yum! Brands
YUM
$40.1B
| – | – |
-11,159
| Closed | -$728K |
|
122
Zimmer Biomet
ZBH
$20.9B
| – | – |
-4,057
| Closed | -$512K |
|
123
Zoetis
ZTS
$67.9B
| – | – |
-113,656
| Closed | -$5.91M |
|
124
Corpay
CPAY
$22.4B
| – | – |
-1,976
| Closed | -$343K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-44,421
| Closed | -$1.9M |
|