DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
Cap. Flow
+$95.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$9.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.62M
3
AWK icon
American Water Works
AWK
$9.29M
4
CB icon
Chubb
CB
$9.2M
5
ADBE icon
Adobe
ADBE
$7.92M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$6.47M
2
PRE
PARTNERRE LTD
PRE
$6.36M
3
PGR icon
Progressive
PGR
$6.25M
4
VLO icon
Valero Energy
VLO
$5.19M
5
JNJ icon
Johnson & Johnson
JNJ
$4.33M

Sector Composition

1 Financials 27.66%
2 Technology 11.25%
3 Healthcare 11.12%
4 Consumer Staples 9.94%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.15%
35,292
+11,547
+49% +$1.63M
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.88M 0.15%
35,041
-228
-0.6% -$31.7K
AXS icon
153
AXIS Capital
AXS
$7.66B
$4.85M 0.15%
87,396
+7,867
+10% +$436K
TEL icon
154
TE Connectivity
TEL
$61.5B
$4.8M 0.14%
77,479
-13,888
-15% -$860K
PPG icon
155
PPG Industries
PPG
$25B
$4.78M 0.14%
42,898
-920
-2% -$103K
MON
156
DELISTED
Monsanto Co
MON
$4.75M 0.14%
54,123
-1,047
-2% -$91.9K
PSA icon
157
Public Storage
PSA
$51.5B
$4.7M 0.14%
17,022
-4,446
-21% -$1.23M
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.69M 0.14%
22,910
-618
-3% -$126K
TPR icon
159
Tapestry
TPR
$21.8B
$4.66M 0.14%
116,229
+42,389
+57% +$1.7M
PARA
160
DELISTED
Paramount Global Class B
PARA
$4.63M 0.14%
84,017
-18,625
-18% -$1.03M
EIX icon
161
Edison International
EIX
$20.5B
$4.62M 0.14%
64,265
+27,527
+75% +$1.98M
XL
162
DELISTED
XL Group Ltd.
XL
$4.58M 0.14%
124,308
+1,706
+1% +$62.8K
SCHW icon
163
Charles Schwab
SCHW
$169B
$4.53M 0.14%
161,789
+94,044
+139% +$2.63M
VTRS icon
164
Viatris
VTRS
$12.2B
$4.53M 0.14%
97,759
+75,469
+339% +$3.5M
PNW icon
165
Pinnacle West Capital
PNW
$10.5B
$4.51M 0.14%
60,037
-18,961
-24% -$1.42M
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$4.46M 0.13%
71,328
+27,627
+63% +$1.73M
STZ icon
167
Constellation Brands
STZ
$25.6B
$4.45M 0.13%
29,441
+25,739
+695% +$3.89M
ECL icon
168
Ecolab
ECL
$78.1B
$4.42M 0.13%
39,602
– –
ALL icon
169
Allstate
ALL
$52.8B
$4.41M 0.13%
65,510
– –
KHC icon
170
Kraft Heinz
KHC
$31.7B
$4.4M 0.13%
56,011
-20,244
-27% -$1.59M
FITB icon
171
Fifth Third Bancorp
FITB
$29.9B
$4.36M 0.13%
261,120
-101,107
-28% -$1.69M
HPE icon
172
Hewlett Packard
HPE
$30.8B
$4.34M 0.13%
420,745
+42,501
+11% +$438K
DHI icon
173
D.R. Horton
DHI
$55B
$4.33M 0.13%
143,184
-26,616
-16% -$805K
TFC icon
174
Truist Financial
TFC
$59.1B
$4.31M 0.13%
129,520
-2,832
-2% -$94.2K
LHX icon
175
L3Harris
LHX
$51.4B
$4.27M 0.13%
54,821
+25,592
+88% +$1.99M
5 6
7
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