DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $5.87M | 0.18% |
10,686
+2,236
| +26% | +$1.23M |
|
127
Constellation Brands
STZ
$26.2B
| $5.86M | 0.18% |
35,434
+5,993
| +20% | +$991K |
|
128
Occidental Petroleum
OXY
$45.2B
| $5.86M | 0.18% |
77,536
-943
| -1% | -$71.3K |
|
129
PayPal
PYPL
$65.2B
| $5.86M | 0.18% |
160,464
+30,516
| +23% | +$1.11M |
|
130
American Electric Power
AEP
$57.8B
| $5.78M | 0.17% |
82,446
+45,000
| +120% | +$3.15M |
|
131
NVIDIA
NVDA
$4.07T
| $5.77M | 0.17% |
4,912,720
-1,536,600
| -24% | -$1.81M |
|
132
Intuit
INTU
$188B
| $5.69M | 0.17% |
51,014
+27,243
| +115% | +$3.04M |
|
133
AXIS Capital
AXS
$7.62B
| $5.67M | 0.17% |
103,141
+15,745
| +18% | +$866K |
|
134
Edison International
EIX
$21B
| $5.59M | 0.17% |
71,923
+7,658
| +12% | +$595K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $5.51M | 0.17% |
101,204
+17,187
| +20% | +$936K |
|
136
AutoZone
AZO
$70.6B
| $5.51M | 0.17% |
6,936
-4,393
| -39% | -$3.49M |
|
137
HP
HPQ
$27.4B
| $5.49M | 0.17% |
437,327
-41,967
| -9% | -$527K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $5.48M | 0.17% |
201,724
-643
| -0.3% | -$17.5K |
|
139
O'Reilly Automotive
ORLY
$89B
| $5.33M | 0.16% |
294,990
-34,305
| -10% | -$620K |
|
|
140
ConocoPhillips
COP
$116B
| $5.32M | 0.16% |
122,110
-206,004
| -63% | -$8.98M |
|
141
Cummins
CMI
$55.1B
| $5.32M | 0.16% |
47,294
-13,926
| -23% | -$1.57M |
|
142
Crown Castle
CCI
$41.9B
| $5.22M | 0.16% |
51,450
+21,117
| +70% | +$2.14M |
|
143
Emerson Electric
EMR
$74.6B
| $5.22M | 0.16% |
99,993
-2,054
| -2% | -$107K |
|
144
MetLife
MET
$52.9B
| $5.16M | 0.16% |
145,254
-52,262
| -26% | -$1.86M |
|
145
NiSource
NI
$19B
| $5.15M | 0.15% |
194,040
-46,736
| -19% | -$1.24M |
|
146
Simon Property Group
SPG
$59.5B
| $5.14M | 0.15% |
23,674
-10,639
| -31% | -$2.31M |
|
147
Costco
COST
$427B
| $5.11M | 0.15% |
32,542
-28,775
| -47% | -$4.52M |
|
148
TransDigm Group
TDG
$71.6B
| $5M | 0.15% |
18,947
+9,062
| +92% | +$2.39M |
|
149
RenaissanceRe
RNR
$11.3B
| $4.99M | 0.15% |
42,518
+7,020
| +20% | +$824K |
|
150
J.M. Smucker
SJM
$12B
| $4.98M | 0.15% |
32,655
-12,113
| -27% | -$1.85M |
|