DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.18% |
47,808
+23,290
| +95% | +$2.77M |
|
127
Marathon Petroleum
MPC
$55.5B
| $5.6M | 0.18% |
128,638
-6,414
| -5% | -$279K |
|
128
LyondellBasell Industries
LYB
$17.6B
| $5.58M | 0.18% |
62,732
-4,672
| -7% | -$415K |
|
129
Deere & Co
DE
$129B
| $5.54M | 0.18% |
61,015
-2,436
| -4% | -$221K |
|
130
Target
TGT
$41.6B
| $5.53M | 0.18% |
91,457
-3,244
| -3% | -$196K |
|
131
Truist Financial
TFC
$58.5B
| $5.47M | 0.17% |
136,039
-1,714
| -1% | -$68.9K |
|
132
Elevance Health
ELV
$71.2B
| $5.44M | 0.17% |
54,651
-2,288
| -4% | -$228K |
|
133
Archer Daniels Midland
ADM
$29.6B
| $5.38M | 0.17% |
124,056
-4,305
| -3% | -$187K |
|
134
NiSource
NI
$19.3B
| $5.35M | 0.17% |
383,203
+86,064
| +29% | +$1.2M |
|
135
Becton Dickinson
BDX
$54.5B
| $5.35M | 0.17% |
46,802
-930
| -2% | -$106K |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $5.31M | 0.17% |
42,817
-4,118
| -9% | -$511K |
|
137
VF Corp
VFC
$6.05B
| $5.27M | 0.17% |
90,471
-831
| -0.9% | -$48.4K |
|
138
Williams Companies
WMB
$72.1B
| $5.27M | 0.17% |
129,881
| – | – |
|
139
Macy's
M
$4.68B
| $5.22M | 0.17% |
88,011
+10,332
| +13% | +$613K |
|
|
140
Delta Air Lines
DAL
$39.4B
| $5.18M | 0.16% |
149,566
+97,465
| +187% | +$3.38M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $5.17M | 0.16% |
60,877
-1,825
| -3% | -$155K |
|
142
Lincoln National
LNC
$7.96B
| $5.16M | 0.16% |
101,759
-5,903
| -5% | -$299K |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $5.16M | 0.16% |
63,505
+10,423
| +20% | +$846K |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.13M | 0.16% |
37,400
-26,915
| -42% | -$3.69M |
|
145
NOV
NOV
$4.92B
| $5.12M | 0.16% |
72,866
-1,101
| -1% | -$77.3K |
|
146
Hain Celestial
HAIN
$189M
| $5.08M | 0.16% |
111,046
-11,068
| -9% | -$506K |
|
147
APA Corp
APA
$8.23B
| $5.08M | 0.16% |
61,187
-287
| -0.5% | -$23.8K |
|
148
Air Products & Chemicals
APD
$65.3B
| $5.01M | 0.16% |
45,488
-472
| -1% | -$52K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.16% |
86,015
-2,189
| -2% | -$127K |
|
150
AutoZone
AZO
$72.8B
| $4.99M | 0.16% |
9,283
+3,212
| +53% | +$1.73M |
|