DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $5M | 0.16% |
132,352
| – | – |
|
152
Equity Residential
EQR
$25.5B
| $5M | 0.16% |
61,273
-490
| -0.8% | -$40K |
|
153
Becton Dickinson
BDX
$55.1B
| $4.99M | 0.16% |
33,160
+5,726
| +21% | +$861K |
|
154
Assurant
AIZ
$10.7B
| $4.95M | 0.16% |
61,511
+12,875
| +26% | +$1.04M |
|
155
Emerson Electric
EMR
$74.6B
| $4.93M | 0.15% |
103,107
+19,504
| +23% | +$933K |
|
156
Tesla
TSLA
$1.13T
| $4.92M | 0.15% |
307,515
-16,170
| -5% | -$259K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $4.84M | 0.15% |
102,642
+16,131
| +19% | +$760K |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $4.8M | 0.15% |
122,602
-2,500
| -2% | -$98K |
|
159
Paychex
PAYX
$48.7B
| $4.77M | 0.15% |
90,255
+17,485
| +24% | +$925K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $4.72M | 0.15% |
121,403
-63,808
| -34% | -$2.48M |
|
161
Royal Caribbean
RCL
$95.7B
| $4.71M | 0.15% |
46,488
-1,348
| -3% | -$136K |
|
162
Atmos Energy
ATO
$26.7B
| $4.7M | 0.15% |
74,625
+43,137
| +137% | +$2.72M |
|
163
NiSource
NI
$19B
| $4.63M | 0.14% |
237,135
+169,296
| +250% | +$3.3M |
|
164
Cardinal Health
CAH
$35.7B
| $4.6M | 0.14% |
51,564
-984
| -2% | -$87.8K |
|
165
Ford
F
$46.7B
| $4.6M | 0.14% |
326,497
-6,632
| -2% | -$93.4K |
|
166
Humana
HUM
$37B
| $4.59M | 0.14% |
25,713
-10,282
| -29% | -$1.84M |
|
167
Intercontinental Exchange
ICE
$99.8B
| $4.59M | 0.14% |
89,460
-2,680
| -3% | -$137K |
|
168
Ecolab
ECL
$77.6B
| $4.53M | 0.14% |
39,602
| – | – |
|
169
AXIS Capital
AXS
$7.62B
| $4.47M | 0.14% |
79,529
+12,502
| +19% | +$703K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.14% |
35,125
-953
| -3% | -$120K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.37M | 0.14% |
23,528
-8,544
| -27% | -$1.59M |
|
172
PPG Industries
PPG
$24.8B
| $4.33M | 0.14% |
43,818
+38,000
| +653% | +$3.76M |
|
173
Essex Property Trust
ESS
$17.3B
| $4.33M | 0.14% |
18,077
| – | – |
|
174
Everest Group
EG
$14.3B
| $4.29M | 0.13% |
23,403
+5,097
| +28% | +$933K |
|
175
Ameriprise Financial
AMP
$46.1B
| $4.15M | 0.13% |
39,003
-919
| -2% | -$97.8K |
|