DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $5.74M | 0.18% |
33,358
+1,232
| +4% | +$212K |
|
127
TJX Companies
TJX
$152B
| $5.73M | 0.18% |
80,206
| – | – |
|
128
HP
HPQ
$26.7B
| $5.72M | 0.18% |
223,208
+60,000
| +37% | +$1.54M |
|
129
Analog Devices
ADI
$124B
| $5.7M | 0.18% |
101,027
+9,013
| +10% | +$508K |
|
130
Allstate
ALL
$53.6B
| $5.69M | 0.18% |
97,612
-7,635
| -7% | -$445K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $5.64M | 0.17% |
312,032
| – | – |
|
132
Colgate-Palmolive
CL
$67.9B
| $5.63M | 0.17% |
88,742
| – | – |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.62M | 0.17% |
35,943
+7,617
| +27% | +$1.19M |
|
134
WEC Energy
WEC
$34.3B
| $5.54M | 0.17% |
106,122
+40,900
| +63% | +$2.14M |
|
135
Phillips 66
PSX
$54B
| $5.54M | 0.17% |
72,036
-12,218
| -15% | -$939K |
|
136
Elevance Health
ELV
$71.8B
| $5.53M | 0.17% |
39,484
-1,762
| -4% | -$247K |
|
137
Adobe
ADBE
$151B
| $5.38M | 0.17% |
65,375
+2,107
| +3% | +$173K |
|
138
Tesla
TSLA
$1.08T
| $5.36M | 0.17% |
21,579
+11,018
| +104% | +$2.74M |
|
139
Halliburton
HAL
$19.4B
| $5.34M | 0.17% |
151,157
+1,710
| +1% | +$60.4K |
|
140
eBay
EBAY
$41.4B
| $5.28M | 0.16% |
215,932
+49,456
| +30% | +$1.21M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $5.19M | 0.16% |
85,938
+1,537
| +2% | +$92.8K |
|
142
D.R. Horton
DHI
$50.5B
| $5.16M | 0.16% |
175,668
+115,721
| +193% | +$3.4M |
|
143
F5
FFIV
$18B
| $5.14M | 0.16% |
44,419
+1,114
| +3% | +$129K |
|
144
Ross Stores
ROST
$48.1B
| $5.14M | 0.16% |
105,942
+1,576
| +2% | +$76.4K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.16% |
51,436
| – | – |
|
146
Blackrock
BLK
$175B
| $4.98M | 0.15% |
16,747
| – | – |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.15% |
103,275
| – | – |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $4.97M | 0.15% |
130,009
+42,644
| +49% | +$1.63M |
|
149
State Street
STT
$32.6B
| $4.93M | 0.15% |
73,394
+701
| +1% | +$47.1K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $4.8M | 0.15% |
56,249
| – | – |
|