DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
-5.28%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$2.8B
Cap. Flow
-$2.78B
Cap. Flow %
-575.04%
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$75.4M
2
XOM icon
Exxon Mobil
XOM
$57.4M
3
MSFT icon
Microsoft
MSFT
$54M
4
AMZN icon
Amazon
AMZN
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$46.6M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-208
Closed -$202K
TPC
127
Tutor Perini Corporation
TPC
$3.3B
– –
-128,120
Closed -$2.75M
MRO
128
DELISTED
Marathon Oil Corporation
MRO
– –
-17,568
Closed -$278K
SWN
129
DELISTED
Southwestern Energy Company
SWN
– –
-118,877
Closed -$1.65M
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,156
Closed -$208K
WRK
131
DELISTED
WestRock Company
WRK
– –
-11,207
Closed -$543K
TARO
132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,134
Closed -$2.23M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,621
Closed -$6.06M
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,984
Closed -$1.24M
RAD
135
DELISTED
Rite Aid Corporation
RAD
– –
-15,034
Closed -$2.31M
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-103,682
Closed -$4.62M
ISEE
137
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-23,123
Closed -$1.07M
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,148
Closed -$1.04M
FRC
139
DELISTED
First Republic Bank
FRC
– –
-2,969
Closed -$229K
CLVS
140
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,933
Closed -$1.08M
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-41,923
Closed -$2.18M
AERI
142
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-24,286
Closed -$917K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-157,928
Closed -$3.64M
Y
144
DELISTED
Alleghany Corporation
Y
– –
-407
Closed -$214K
DRE
145
DELISTED
Duke Realty Corp.
DRE
– –
-59,991
Closed -$1.64M
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
– –
-16,937
Closed -$1.15M
CERN
147
DELISTED
Cerner Corp
CERN
– –
-5,774
Closed -$357K
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-38,283
Closed -$1.01M
PBCT
149
DELISTED
People's United Financial Inc
PBCT
– –
-37,726
Closed -$597K
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,213
Closed -$271K
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