DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $3.9M | 0.14% |
82,982
-1,730
| -2% | -$81.4K |
|
152
Macy's
M
$4.64B
| $3.87M | 0.14% |
89,463
-20,496
| -19% | -$887K |
|
153
Charter Communications
CHTR
$35.7B
| $3.85M | 0.14% |
28,590
-1,065
| -4% | -$144K |
|
154
Kinder Morgan
KMI
$59.1B
| $3.85M | 0.13% |
108,265
+1,080
| +1% | +$38.4K |
|
|
HES
155
DELISTED
Hess
HES
| $3.84M | 0.13% |
49,695
| – | – |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.81M | 0.13% |
88,364
-84,200
| -49% | -$3.63M |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $3.8M | 0.13% |
221,114
+107,449
| +95% | +$1.85M |
|
158
Cardinal Health
CAH
$35.7B
| $3.78M | 0.13% |
72,443
| – | – |
|
159
Trane Technologies
TT
$92.1B
| $3.74M | 0.13% |
72,005
| – | – |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.13% |
59,689
+16,821
| +39% | +$1.04M |
|
161
Cincinnati Financial
CINF
$24B
| $3.67M | 0.13% |
77,762
-6,607
| -8% | -$312K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $3.66M | 0.13% |
74,624
| – | – |
|
163
Lithia Motors
LAD
$8.74B
| $3.66M | 0.13% |
50,145
+14,257
| +40% | +$1.04M |
|
164
General Dynamics
GD
$86.8B
| $3.66M | 0.13% |
41,784
| – | – |
|
165
TE Connectivity
TEL
$61.7B
| $3.66M | 0.13% |
70,616
-28,946
| -29% | -$1.5M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $3.6M | 0.13% |
46,666
| – | – |
|
|
167
Hain Celestial
HAIN
$164M
| $3.59M | 0.13% |
+93,112
| New | +$3.59M |
|
168
Dover
DOV
$24.4B
| $3.57M | 0.13% |
59,264
| – | – |
|
169
Archer Daniels Midland
ADM
$30.2B
| $3.56M | 0.12% |
96,685
| – | – |
|
170
SBA Communications
SBAC
$21.2B
| $3.53M | 0.12% |
43,881
-21,393
| -33% | -$1.72M |
|
171
Packaging Corp of America
PKG
$19.8B
| $3.52M | 0.12% |
61,734
-21,404
| -26% | -$1.22M |
|
172
M&T Bank
MTB
$31.2B
| $3.48M | 0.12% |
31,106
| – | – |
|
173
Nucor
NUE
$33.8B
| $3.48M | 0.12% |
71,018
-2,505
| -3% | -$123K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.12% |
73,916
+22,604
| +44% | +$1.06M |
|
175
Boston Scientific
BSX
$159B
| $3.46M | 0.12% |
294,533
-50,448
| -15% | -$592K |
|