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 | |
|---|---|---|---|---|---|---|
|
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
| $4.1M | 0.13% |
75,492
-2,920
| -4% | -$159K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.13% |
122,774
-9,781
| -7% | -$325K |
|
178
Allstate
ALL
$53.1B
| $4.07M | 0.13% |
65,510
-32,102
| -33% | -$1.99M |
|
179
PPL Corp
PPL
$26.6B
| $4.06M | 0.13% |
118,961
-141,038
| -54% | -$4.81M |
|
180
Boston Scientific
BSX
$159B
| $4.03M | 0.13% |
218,452
-2,527
| -1% | -$46.6K |
|
181
Capital One
COF
$142B
| $4.03M | 0.13% |
55,765
-1,261
| -2% | -$91K |
|
182
Aflac
AFL
$57.2B
| $3.98M | 0.12% |
132,760
-4,286
| -3% | -$128K |
|
183
Cencora
COR
$56.7B
| $3.98M | 0.12% |
38,338
-26,542
| -41% | -$2.75M |
|
184
Sherwin-Williams
SHW
$92.9B
| $3.96M | 0.12% |
45,789
+9,228
| +25% | +$798K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $3.9M | 0.12% |
36,549
| – | – |
|
186
AvalonBay Communities
AVB
$27.8B
| $3.82M | 0.12% |
20,761
| – | – |
|
187
Foot Locker
FL
$2.29B
| $3.78M | 0.12% |
58,047
+19,053
| +49% | +$1.24M |
|
188
PayPal
PYPL
$65.2B
| $3.74M | 0.12% |
103,237
-103,237
| -50% | -$3.74M |
|
189
HP
HPQ
$27.4B
| $3.66M | 0.11% |
309,294
-182,210
| -37% | -$2.16M |
|
190
Spire
SR
$4.46B
| $3.66M | 0.11% |
61,616
+27,823
| +82% | +$1.65M |
|
191
PG&E
PCG
$33.2B
| $3.64M | 0.11% |
68,489
| – | – |
|
192
Welltower
WELL
$112B
| $3.63M | 0.11% |
53,289
| – | – |
|
193
Illumina
ILMN
$15.7B
| $3.62M | 0.11% |
19,412
-494
| -2% | -$92.2K |
|
194
Las Vegas Sands
LVS
$36.9B
| $3.62M | 0.11% |
82,583
+28,772
| +53% | +$1.26M |
|
195
RenaissanceRe
RNR
$11.3B
| $3.62M | 0.11% |
31,950
+8,621
| +37% | +$976K |
|
196
M&T Bank
MTB
$31.2B
| $3.58M | 0.11% |
29,539
| – | – |
|
197
State Street
STT
$32B
| $3.58M | 0.11% |
53,951
-19,443
| -26% | -$1.29M |
|
198
HCA Healthcare
HCA
$98.5B
| $3.57M | 0.11% |
52,804
-1,548
| -3% | -$105K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $3.55M | 0.11% |
40,847
-2,532
| -6% | -$220K |
|
200
Halliburton
HAL
$18.8B
| $3.55M | 0.11% |
104,163
-46,994
| -31% | -$1.6M |
|