DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.2B
| $4.75M | 0.15% |
45,960
| – | – |
|
152
Aflac
AFL
$56.9B
| $4.7M | 0.14% |
140,754
+5,424
| +4% | +$181K |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.63M | 0.14% |
77,728
-21,859
| -22% | -$1.3M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.55M | 0.14% |
65,789
-1,102
| -2% | -$76.1K |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.52M | 0.14% |
105,261
+12,599
| +14% | +$541K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.14% |
33,723
-674
| -2% | -$89.7K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.14% |
125,932
| – | – |
|
158
Liberty Global Class A
LBTYA
$4.09B
| $4.39M | 0.14% |
119,503
+82,011
| +219% | +$3.01M |
|
159
Brown-Forman Class B
BF.B
$13.5B
| $4.38M | 0.13% |
181,288
-3,975
| -2% | -$96.1K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $4.33M | 0.13% |
74,921
-36,326
| -33% | -$2.1M |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.31M | 0.13% |
16,018
+11,868
| +286% | +$3.2M |
|
162
General Dynamics
GD
$86.4B
| $4.23M | 0.13% |
44,228
+2,444
| +6% | +$234K |
|
163
Flowserve
FLS
$7.17B
| $4.2M | 0.13% |
53,219
| – | – |
|
164
Coterra Energy
CTRA
$18.1B
| $4.15M | 0.13% |
107,116
-7,968
| -7% | -$309K |
|
165
Macy's
M
$4.57B
| $4.15M | 0.13% |
77,679
-11,784
| -13% | -$629K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 0.13% |
58,825
-864
| -1% | -$60.7K |
|
|
HES
167
DELISTED
Hess
HES
| $4.13M | 0.13% |
49,695
| – | – |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $4.12M | 0.13% |
74,624
| – | – |
|
169
Kinder Morgan
KMI
$58.8B
| $4.07M | 0.13% |
113,159
+4,894
| +5% | +$176K |
|
170
Analog Devices
ADI
$121B
| $4.06M | 0.13% |
79,739
-3,243
| -4% | -$165K |
|
171
Sysco
SYY
$39.1B
| $4.04M | 0.12% |
111,861
+21,522
| +24% | +$777K |
|
172
HP
HPQ
$27.3B
| $4.03M | 0.12% |
316,804
+195,181
| +160% | +$2.48M |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.96M | 0.12% |
85,722
-2,642
| -3% | -$122K |
|
174
Principal Financial Group
PFG
$17.7B
| $3.92M | 0.12% |
79,478
+8,063
| +11% | +$398K |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $3.9M | 0.12% |
61,941
+26,016
| +72% | +$1.64M |
|