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
Cap. Flow
-$39.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
2
DUK icon
Duke Energy
DUK
+$8.23M
3
LLY icon
Eli Lilly
LLY
+$8.06M
4
BABA icon
Alibaba
BABA
+$7.92M
5
AFL icon
Aflac
AFL
+$7.36M

Top Sells

1
HD icon
Home Depot
HD
+$9.65M
2
COP icon
ConocoPhillips
COP
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
JPM icon
JPMorgan Chase
JPM
+$6.11M
5
GS icon
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
LHX icon
176
L3Harris
LHX
$50.6B
$4.29M 0.13%
51,454
-3,367
-6% -$281K
DHI icon
177
D.R. Horton
DHI
$53B
$4.28M 0.13%
135,992
-7,192
-5% -$226K
PCG icon
178
PG&E
PCG
$32.9B
$4.27M 0.13%
66,844
-1,645
-2% -$105K
PSA icon
179
Public Storage
PSA
$50.9B
$4.25M 0.13%
16,625
-397
-2% -$101K
EZA icon
180
iShares MSCI South Africa ETF
EZA
$431M
$4.23M 0.13%
80,000
+5,200
+7% +$275K
PX
181
DELISTED
Praxair Inc
PX
$4.16M 0.13%
37,048
+6,208
+20% +$698K
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.13M 0.12%
+108,312
New +$4.13M
NTES icon
183
NetEase
NTES
$91.1B
$4.13M 0.12%
106,855
+36,855
+53% +$1.42M
OMC icon
184
Omnicom Group
OMC
$15.1B
$4.08M 0.12%
50,021
+15,098
+43% +$1.23M
SWK icon
185
Stanley Black & Decker
SWK
$11.9B
$4.07M 0.12%
36,549
– –
ESS icon
186
Essex Property Trust
ESS
$17.3B
$4.04M 0.12%
17,714
– –
AMT icon
187
American Tower
AMT
$91.1B
$4.01M 0.12%
35,303
– –
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.99M 0.12%
34,130
-911
-3% -$106K
F icon
189
Ford
F
$45.7B
$3.98M 0.12%
316,466
-141,858
-31% -$1.78M
CAH icon
190
Cardinal Health
CAH
$36B
$3.98M 0.12%
50,965
– –
WELL icon
191
Welltower
WELL
$113B
$3.97M 0.12%
52,163
– –
XL
192
DELISTED
XL Group Ltd.
XL
$3.95M 0.12%
118,433
-5,875
-5% -$196K
AYI icon
193
Acuity Brands
AYI
$10.1B
$3.93M 0.12%
+15,863
New +$3.93M
ALV icon
194
Autoliv
ALV
$9.66B
$3.93M 0.12%
+50,774
New +$3.93M
NFLX icon
195
Netflix
NFLX
$537B
$3.92M 0.12%
42,829
-31,257
-42% -$2.86M
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$3.9M 0.12%
108,582
+48,132
+80% +$1.73M
NDAQ icon
197
Nasdaq
NDAQ
$54.4B
$3.88M 0.12%
180,102
+24,000
+15% +$517K
ATO icon
198
Atmos Energy
ATO
$26.3B
$3.84M 0.12%
47,226
-20,357
-30% -$1.66M
MCK icon
199
McKesson
MCK
$87.8B
$3.81M 0.11%
20,405
-414
-2% -$77.3K
DOC icon
200
Healthpeak Properties
DOC
$12.6B
$3.8M 0.11%
117,810
+81,741
+227% +$2.63M
6 7
8
9 10