DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.8M | 0.17% |
78,776
-10,083
| -11% | -$615K |
|
127
Ameriprise Financial
AMP
$46.1B
| $4.72M | 0.17% |
51,847
| – | – |
|
128
Williams Companies
WMB
$69.9B
| $4.72M | 0.17% |
129,881
| – | – |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $4.72M | 0.17% |
261,564
-3,866
| -1% | -$69.7K |
|
130
Truist Financial
TFC
$60B
| $4.67M | 0.16% |
138,458
-16,467
| -11% | -$556K |
|
131
Becton Dickinson
BDX
$55.1B
| $4.66M | 0.16% |
47,732
| – | – |
|
132
Lincoln National
LNC
$7.98B
| $4.57M | 0.16% |
108,849
+51,701
| +90% | +$2.17M |
|
133
Air Products & Chemicals
APD
$64.5B
| $4.53M | 0.16% |
45,960
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.16% |
88,204
-9,535
| -10% | -$482K |
|
135
Cognizant
CTSH
$35.1B
| $4.43M | 0.16% |
107,882
-6,030
| -5% | -$248K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.15% |
125,932
| – | – |
|
137
Teradata
TDC
$1.99B
| $4.39M | 0.15% |
79,142
-60,667
| -43% | -$3.36M |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $4.33M | 0.15% |
47,842
-1,584
| -3% | -$143K |
|
139
Coterra Energy
CTRA
$18.3B
| $4.3M | 0.15% |
115,084
+1,760
| +2% | +$65.7K |
|
140
Aflac
AFL
$57.2B
| $4.2M | 0.15% |
135,330
-26,120
| -16% | -$810K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $4.14M | 0.15% |
28,768
+25,139
| +693% | +$3.62M |
|
142
Cummins
CMI
$55.1B
| $4.12M | 0.14% |
31,040
| – | – |
|
143
Johnson Controls International
JCI
$69.5B
| $4.11M | 0.14% |
94,589
-20,408
| -18% | -$887K |
|
144
Brown-Forman Class B
BF.B
$13.7B
| $4.04M | 0.14% |
185,263
-6,709
| -3% | -$146K |
|
145
Deere & Co
DE
$128B
| $4.03M | 0.14% |
49,456
-1,368
| -3% | -$111K |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $4.02M | 0.14% |
89,382
+50,819
| +132% | +$2.29M |
|
147
Las Vegas Sands
LVS
$36.9B
| $4.02M | 0.14% |
60,446
-2,308
| -4% | -$153K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $4M | 0.14% |
12,783
-428
| -3% | -$134K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 0.14% |
66,891
-10,014
| -13% | -$598K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.14% |
34,397
-1,170
| -3% | -$136K |
|