DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
110
Reduced
340
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $6.27M | 0.18% |
42,559
-1,522
| -3% | -$224K |
|
127
Hershey
HSY
$37.7B
| $6.27M | 0.18% |
60,324
-27,924
| -32% | -$2.9M |
|
128
Illinois Tool Works
ITW
$76.4B
| $5.97M | 0.17% |
63,008
+19,584
| +45% | +$1.85M |
|
129
Ameriprise Financial
AMP
$48.3B
| $5.97M | 0.17% |
45,113
| – | – |
|
130
Kinder Morgan
KMI
$59.4B
| $5.9M | 0.17% |
139,452
+25,830
| +23% | +$1.09M |
|
131
Elevance Health
ELV
$72.6B
| $5.88M | 0.17% |
46,821
-1,909
| -4% | -$240K |
|
132
Becton Dickinson
BDX
$53.9B
| $5.85M | 0.17% |
42,006
-629
| -1% | -$87.5K |
|
133
Ford
F
$46.6B
| $5.83M | 0.17% |
376,330
-134,766
| -26% | -$2.09M |
|
134
Air Products & Chemicals
APD
$65B
| $5.82M | 0.17% |
40,363
+1,693
| +4% | +$244K |
|
135
Cigna
CI
$80.3B
| $5.78M | 0.17% |
56,188
-2,625
| -4% | -$270K |
|
136
iShares MSCI South Africa ETF
EZA
$418M
| $5.77M | 0.17% |
89,000
-1,600
| -2% | -$104K |
|
137
Ross Stores
ROST
$49.5B
| $5.56M | 0.16% |
59,003
+21,488
| +57% | +$2.03M |
|
138
Xcel Energy
XEL
$42.7B
| $5.55M | 0.16% |
154,464
+57,589
| +59% | +$2.07M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $5.53M | 0.16% |
73,524
-3,719
| -5% | -$280K |
|
140
Hain Celestial
HAIN
$163M
| $5.53M | 0.16% |
94,828
+42,321
| +81% | +$2.47M |
|
141
PNC Financial Services
PNC
$80.9B
| $5.46M | 0.16% |
59,806
-513
| -0.9% | -$46.8K |
|
142
Celanese
CE
$5.04B
| $5.46M | 0.16% |
90,985
+53,926
| +146% | +$3.23M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $5.44M | 0.16% |
55,518
-2,806
| -5% | -$275K |
|
|
144
EOG Resources
EOG
$68.8B
| $5.43M | 0.16% |
59,017
-54,598
| -48% | -$5.03M |
|
|
145
ConocoPhillips
COP
$124B
| $5.36M | 0.15% |
77,668
-117,701
| -60% | -$8.13M |
|
146
Cognizant
CTSH
$35.1B
| $5.31M | 0.15% |
100,790
-1,450
| -1% | -$76.4K |
|
147
Williams Companies
WMB
$70.1B
| $5.29M | 0.15% |
117,644
-1,152
| -1% | -$51.8K |
|
148
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.27M | 0.15% |
12,848
+6,602
| +106% | +$2.71M |
|
149
Baxter International
BAX
$12.4B
| $5.23M | 0.15% |
71,366
-835
| -1% | -$61.2K |
|
150
Target
TGT
$42B
| $5.17M | 0.15% |
68,113
-1,550
| -2% | -$118K |
|