DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$63.6M |
| 3 |
Apple
AAPL
|
$58.3M |
| 4 |
Microsoft
MSFT
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $4.13M | 0.15% |
+50,824
| New | +$4.13M |
|
152
Kinder Morgan
KMI
$59.1B
| $4.09M | 0.14% |
+107,185
| New | +$4.09M |
|
153
Packaging Corp of America
PKG
$19.8B
| $4.07M | 0.14% |
+83,138
| New | +$4.07M |
|
154
Coterra Energy
CTRA
$18.3B
| $4.02M | 0.14% |
+113,324
| New | +$4.02M |
|
155
The Mosaic Company
MOS
$10.3B
| $4.02M | 0.14% |
+74,630
| New | +$4.02M |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.99M | 0.14% |
+65,288
| New | +$3.99M |
|
157
CBRE Group
CBRE
$48.9B
| $3.94M | 0.14% |
+168,610
| New | +$3.94M |
|
158
Chubb
CB
$111B
| $3.92M | 0.14% |
+43,776
| New | +$3.92M |
|
159
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.14% |
+45,960
| New | +$3.89M |
|
160
Cincinnati Financial
CINF
$24B
| $3.87M | 0.14% |
+84,369
| New | +$3.87M |
|
161
Sempra
SRE
$52.9B
| $3.82M | 0.13% |
+93,450
| New | +$3.82M |
|
162
Analog Devices
ADI
$122B
| $3.82M | 0.13% |
+84,712
| New | +$3.82M |
|
163
Exelon
EXC
$43.9B
| $3.77M | 0.13% |
+171,138
| New | +$3.77M |
|
164
PG&E
PCG
$33.2B
| $3.76M | 0.13% |
+82,277
| New | +$3.76M |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.13% |
+271
| New | +$3.75M |
|
166
Pultegroup
PHM
$27.7B
| $3.74M | 0.13% |
+196,919
| New | +$3.74M |
|
167
PNC Financial Services
PNC
$80.5B
| $3.72M | 0.13% |
+51,066
| New | +$3.72M |
|
168
Charter Communications
CHTR
$35.7B
| $3.67M | 0.13% |
+29,655
| New | +$3.67M |
|
169
Cognizant
CTSH
$35.1B
| $3.57M | 0.13% |
+113,912
| New | +$3.57M |
|
170
American Electric Power
AEP
$57.8B
| $3.49M | 0.12% |
+78,002
| New | +$3.49M |
|
171
M&T Bank
MTB
$31.2B
| $3.48M | 0.12% |
+31,106
| New | +$3.48M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $3.44M | 0.12% |
+74,624
| New | +$3.44M |
|
173
Consolidated Edison
ED
$35.4B
| $3.44M | 0.12% |
+59,003
| New | +$3.44M |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.43M | 0.12% |
+86,514
| New | +$3.43M |
|
175
Cardinal Health
CAH
$35.7B
| $3.42M | 0.12% |
+72,443
| New | +$3.42M |
|