DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $4.8M | 0.15% |
159,824
+54,800
| +52% | +$1.65M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $4.79M | 0.15% |
304,435
+178,297
| +141% | +$2.8M |
|
153
TE Connectivity
TEL
$60.4B
| $4.73M | 0.15% |
78,905
+24,000
| +44% | +$1.44M |
|
154
Truist Financial
TFC
$59.9B
| $4.71M | 0.15% |
132,352
+44,000
| +50% | +$1.57M |
|
155
Fortinet
FTNT
$58.9B
| $4.7M | 0.15% |
110,725
+13,624
| +14% | +$579K |
|
156
Equity Residential
EQR
$24.4B
| $4.64M | 0.14% |
61,763
+35,858
| +138% | +$2.69M |
|
157
Public Storage
PSA
$50.6B
| $4.62M | 0.14% |
21,833
+11,625
| +114% | +$2.46M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.14% |
78,009
+1,541
| +2% | +$89.9K |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $4.54M | 0.14% |
125,102
+60,882
| +95% | +$2.21M |
|
160
Ford
F
$46.6B
| $4.52M | 0.14% |
333,129
| – | – |
|
161
Broadcom
AVGO
$1.4T
| $4.49M | 0.14% |
35,949
+16,138
| +81% | +$2.02M |
|
162
Principal Financial Group
PFG
$17.8B
| $4.4M | 0.14% |
92,977
+26,014
| +39% | +$1.23M |
|
163
Ameriprise Financial
AMP
$48.3B
| $4.36M | 0.14% |
39,922
| – | – |
|
164
Ecolab
ECL
$77.9B
| $4.35M | 0.13% |
39,602
+34,000
| +607% | +$3.73M |
|
165
Caterpillar
CAT
$195B
| $4.34M | 0.13% |
66,328
| – | – |
|
166
Intercontinental Exchange
ICE
$100B
| $4.33M | 0.13% |
18,428
+5,000
| +37% | +$1.17M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $4.28M | 0.13% |
42,038
| – | – |
|
168
Royal Caribbean
RCL
$96.2B
| $4.26M | 0.13% |
47,836
+15,460
| +48% | +$1.38M |
|
169
HCA Healthcare
HCA
$95B
| $4.21M | 0.13% |
54,352
+30,649
| +129% | +$2.37M |
|
170
Capital One
COF
$143B
| $4.14M | 0.13% |
57,026
-32,792
| -37% | -$2.38M |
|
171
Essex Property Trust
ESS
$16.8B
| $4.04M | 0.13% |
18,077
+11,500
| +175% | +$2.57M |
|
172
Cardinal Health
CAH
$35.7B
| $4.04M | 0.13% |
52,548
-253
| -0.5% | -$19.4K |
|
173
Akamai
AKAM
$11B
| $4.01M | 0.12% |
58,110
+2,058
| +4% | +$142K |
|
174
Aflac
AFL
$56.5B
| $3.98M | 0.12% |
68,523
+18,000
| +36% | +$1.05M |
|
175
VF Corp
VFC
$5.8B
| $3.96M | 0.12% |
58,076
-17,009
| -23% | -$1.16M |
|