DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
Cap. Flow
-$117M
Cap. Flow %
-3.57%
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.3M
2
AEP icon
American Electric Power
AEP
$11.1M
3
LYB icon
LyondellBasell Industries
LYB
$8.24M
4
PM icon
Philip Morris
PM
$7.25M
5
UPS icon
United Parcel Service
UPS
$6.42M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$15.1M
2
TRV icon
Travelers Companies
TRV
$11.2M
3
PEG icon
Public Service Enterprise Group
PEG
$10.9M
4
K icon
Kellanova
K
$10.8M
5
LMT icon
Lockheed Martin
LMT
$9.3M

Sector Composition

1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.25%
4 Consumer Staples 9.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$4.86M 0.15%
69,936
-20,944
-23% -$1.46M
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$4.82M 0.15%
108,841
+99,084
+1,016% +$4.39M
AWK icon
153
American Water Works
AWK
$28B
$4.82M 0.15%
64,415
-35,676
-36% -$2.67M
ICE icon
154
Intercontinental Exchange
ICE
$99.8B
$4.82M 0.15%
89,460
– –
ECL icon
155
Ecolab
ECL
$77.6B
$4.8M 0.15%
39,431
+770
+2% +$93.7K
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$4.72M 0.14%
34,389
+4,375
+15% +$601K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.72M 0.14%
140,000
-8,600
-6% -$290K
LHX icon
158
L3Harris
LHX
$51B
$4.68M 0.14%
51,133
-321
-0.6% -$29.4K
HAL icon
159
Halliburton
HAL
$18.8B
$4.65M 0.14%
103,597
+1,041
+1% +$46.7K
PARA
160
DELISTED
Paramount Global Class B
PARA
$4.65M 0.14%
84,933
-16,271
-16% -$891K
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.62M 0.14%
103,682
-4,630
-4% -$206K
EZA icon
162
iShares MSCI South Africa ETF
EZA
$423M
$4.62M 0.14%
82,300
+2,300
+3% +$129K
BK icon
163
Bank of New York Mellon
BK
$73.1B
$4.61M 0.14%
115,476
+45,000
+64% +$1.79M
NI icon
164
NiSource
NI
$19B
$4.58M 0.14%
189,991
-4,049
-2% -$97.6K
PX
165
DELISTED
Praxair Inc
PX
$4.58M 0.14%
37,876
+828
+2% +$100K
IFF icon
166
International Flavors & Fragrances
IFF
$16.9B
$4.52M 0.14%
31,632
-54,117
-63% -$7.74M
SWK icon
167
Stanley Black & Decker
SWK
$12.1B
$4.5M 0.14%
36,549
– –
AOS icon
168
A.O. Smith
AOS
$10.3B
$4.49M 0.14%
90,958
+12,702
+16% +$627K
DHI icon
169
D.R. Horton
DHI
$54.2B
$4.46M 0.14%
147,801
+11,809
+9% +$357K
PPG icon
170
PPG Industries
PPG
$24.8B
$4.46M 0.14%
43,170
+272
+0.6% +$28.1K
APA icon
171
APA Corp
APA
$8.14B
$4.44M 0.14%
69,452
+2,207
+3% +$141K
EMR icon
172
Emerson Electric
EMR
$74.6B
$4.4M 0.13%
80,632
-19,361
-19% -$1.06M
BCR
173
DELISTED
CR Bard Inc.
BCR
$4.36M 0.13%
19,457
– –
SJM icon
174
J.M. Smucker
SJM
$12B
$4.35M 0.13%
32,065
-590
-2% -$80K
CF icon
175
CF Industries
CF
$13.7B
$4.32M 0.13%
+177,227
New +$4.32M
5 6
7
8 9