DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $5.66M | 0.17% |
40,141
+9,101
| +29% | +$1.28M |
|
127
Valero Energy
VLO
$48.7B
| $5.65M | 0.17% |
112,110
+26,642
| +31% | +$1.34M |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $5.58M | 0.17% |
96,293
+6,911
| +8% | +$400K |
|
129
Archer Daniels Midland
ADM
$30.2B
| $5.57M | 0.17% |
128,361
+31,676
| +33% | +$1.37M |
|
130
Lincoln National
LNC
$7.98B
| $5.56M | 0.17% |
107,662
-1,187
| -1% | -$61.3K |
|
131
Hain Celestial
HAIN
$164M
| $5.54M | 0.17% |
122,114
+29,002
| +31% | +$1.32M |
|
132
Northrop Grumman
NOC
$83.2B
| $5.53M | 0.17% |
48,235
+13,998
| +41% | +$1.6M |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $5.52M | 0.17% |
262,454
+890
| +0.3% | +$18.7K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $5.52M | 0.17% |
57,072
+1,802
| +3% | +$174K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $5.48M | 0.17% |
62,702
+1,199
| +2% | +$105K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $5.41M | 0.17% |
67,404
-19,662
| -23% | -$1.58M |
|
137
VF Corp
VFC
$5.86B
| $5.36M | 0.16% |
91,302
+28,822
| +46% | +$1.69M |
|
138
Parker-Hannifin
PH
$96.1B
| $5.31M | 0.16% |
41,304
+11,412
| +38% | +$1.47M |
|
139
NOV
NOV
$4.95B
| $5.3M | 0.16% |
73,967
-2,739
| -4% | -$196K |
|
140
APA Corp
APA
$8.14B
| $5.28M | 0.16% |
61,474
-504
| -0.8% | -$43.3K |
|
141
Elevance Health
ELV
$70.6B
| $5.26M | 0.16% |
56,939
-2,232
| -4% | -$206K |
|
142
Johnson Controls International
JCI
$69.5B
| $5.25M | 0.16% |
97,765
+3,176
| +3% | +$171K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $5.21M | 0.16% |
46,935
-907
| -2% | -$101K |
|
144
Becton Dickinson
BDX
$55.1B
| $5.15M | 0.16% |
47,732
| – | – |
|
145
Truist Financial
TFC
$60B
| $5.14M | 0.16% |
137,753
-705
| -0.5% | -$26.3K |
|
146
Williams Companies
WMB
$69.9B
| $5.01M | 0.15% |
129,881
| – | – |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.99M | 0.15% |
62,784
+16,659
| +36% | +$1.32M |
|
|
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
| $4.98M | 0.15% |
82,968
+7,209
| +10% | +$433K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.15% |
88,204
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $4.76M | 0.15% |
52,449
+5,783
| +12% | +$525K |
|