DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $4.97M | 0.15% |
86,799
-263
| -0.3% | -$15.1K |
|
152
TJX Companies
TJX
$155B
| $4.97M | 0.15% |
128,664
-39,390
| -23% | -$1.52M |
|
153
Boston Scientific
BSX
$159B
| $4.91M | 0.15% |
210,057
-4,854
| -2% | -$113K |
|
154
Monster Beverage
MNST
$61B
| $4.83M | 0.15% |
180,408
-122,412
| -40% | -$3.28M |
|
155
lululemon athletica
LULU
$19.9B
| $4.66M | 0.14% |
63,091
-34,663
| -35% | -$2.56M |
|
156
Halliburton
HAL
$18.8B
| $4.65M | 0.14% |
102,556
| – | – |
|
157
Carnival Corp
CCL
$42.8B
| $4.64M | 0.14% |
104,898
-1,526
| -1% | -$67.4K |
|
158
Truist Financial
TFC
$60B
| $4.61M | 0.14% |
129,520
| – | – |
|
159
Ecolab
ECL
$77.6B
| $4.59M | 0.14% |
38,661
-941
| -2% | -$112K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $4.58M | 0.14% |
89,460
| – | – |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $4.58M | 0.14% |
19,457
+18,000
| +1,235% | +$4.23M |
|
162
Allstate
ALL
$53.1B
| $4.55M | 0.14% |
65,084
-426
| -0.7% | -$29.8K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $4.52M | 0.14% |
70,936
-392
| -0.5% | -$25K |
|
|
164
Goldman Sachs
GS
$223B
| $4.51M | 0.14% |
30,352
-39,651
| -57% | -$5.89M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.14% |
29,665
-5,627
| -16% | -$851K |
|
166
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.48M | 0.13% |
148,600
+9,700
| +7% | +$292K |
|
167
Fortune Brands Innovations
FBIN
$7.3B
| $4.48M | 0.13% |
90,313
+54,564
| +153% | +$2.7M |
|
168
Estee Lauder
EL
$32.1B
| $4.47M | 0.13% |
49,139
+45,000
| +1,087% | +$4.1M |
|
169
PPG Industries
PPG
$24.8B
| $4.47M | 0.13% |
42,898
| – | – |
|
170
PNC Financial Services
PNC
$80.5B
| $4.41M | 0.13% |
54,209
-20,000
| -27% | -$1.63M |
|
171
General Motors
GM
$55.5B
| $4.38M | 0.13% |
154,929
-43,647
| -22% | -$1.24M |
|
172
Sherwin-Williams
SHW
$92.9B
| $4.38M | 0.13% |
44,694
| – | – |
|
173
Becton Dickinson
BDX
$55.1B
| $4.34M | 0.13% |
26,235
-1,106
| -4% | -$183K |
|
174
Equinix
EQIX
$75.7B
| $4.34M | 0.13% |
11,187
+10,000
| +842% | +$3.88M |
|
175
TE Connectivity
TEL
$61.7B
| $4.33M | 0.13% |
75,779
-1,700
| -2% | -$97.1K |
|