DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 2 |
American Electric Power
AEP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$8.24M |
| 4 |
Philip Morris
PM
|
$7.25M |
| 5 |
United Parcel Service
UPS
|
$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$15.1M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 4 |
Kellanova
K
|
$10.8M |
| 5 |
Lockheed Martin
LMT
|
$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $5.77M | 0.18% |
79,081
+1,545
| +2% | +$113K |
|
127
T Rowe Price
TROW
$23.8B
| $5.75M | 0.17% |
86,390
+1,011
| +1% | +$67.2K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $5.72M | 0.17% |
42,531
+13,681
| +47% | +$1.84M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.17% |
278,745
-60,201
| -18% | -$1.23M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $5.66M | 0.17% |
55,362
-21,568
| -28% | -$2.2M |
|
131
Salesforce
CRM
$239B
| $5.63M | 0.17% |
78,945
-76,038
| -49% | -$5.42M |
|
132
Electronic Arts
EA
$42.2B
| $5.61M | 0.17% |
65,654
-15,000
| -19% | -$1.28M |
|
133
AXIS Capital
AXS
$7.62B
| $5.6M | 0.17% |
103,141
| – | – |
|
134
Martin Marietta Materials
MLM
$37.5B
| $5.6M | 0.17% |
31,259
-11,681
| -27% | -$2.09M |
|
135
TransDigm Group
TDG
$71.6B
| $5.48M | 0.17% |
18,947
| – | – |
|
136
Foot Locker
FL
$2.29B
| $5.42M | 0.17% |
80,047
+47,000
| +142% | +$3.18M |
|
137
Eversource Energy
ES
$23.6B
| $5.29M | 0.16% |
97,639
+48,850
| +100% | +$2.65M |
|
138
NetEase
NTES
$85B
| $5.23M | 0.16% |
108,520
+1,665
| +2% | +$80.2K |
|
139
Hartford Financial Services
HIG
$37B
| $5.21M | 0.16% |
121,621
-35,030
| -22% | -$1.5M |
|
140
Everest Group
EG
$14.3B
| $5.12M | 0.16% |
26,963
-6,119
| -18% | -$1.16M |
|
141
Costco
COST
$427B
| $5.05M | 0.15% |
33,117
+575
| +2% | +$87.7K |
|
142
Goldman Sachs
GS
$223B
| $4.98M | 0.15% |
30,880
+528
| +2% | +$85.2K |
|
143
HP
HPQ
$27.4B
| $4.98M | 0.15% |
320,650
-116,677
| -27% | -$1.81M |
|
144
State Street
STT
$32B
| $4.97M | 0.15% |
71,441
+18,514
| +35% | +$1.29M |
|
145
Simon Property Group
SPG
$59.5B
| $4.97M | 0.15% |
23,999
+325
| +1% | +$67.3K |
|
146
Truist Financial
TFC
$60B
| $4.94M | 0.15% |
131,028
+1,508
| +1% | +$56.9K |
|
147
Lowe's Companies
LOW
$151B
| $4.93M | 0.15% |
68,302
-14,402
| -17% | -$1.04M |
|
148
Newmont
NEM
$83.7B
| $4.93M | 0.15% |
125,526
-62,083
| -33% | -$2.44M |
|
149
Citizens Financial Group
CFG
$22.3B
| $4.9M | 0.15% |
+198,362
| New | +$4.9M |
|
150
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.87M | 0.15% |
52,623
+35,166
| +201% | +$3.25M |
|