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
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.07B
| $4.3M | 0.13% |
86,554
-3,759
| -4% | -$187K |
|
177
Monster Beverage
MNST
$61.5B
| $4.26M | 0.13% |
174,138
-6,270
| -3% | -$153K |
|
178
JD.com
JD
$47.5B
| $4.24M | 0.13% |
162,500
| – | – |
|
179
Hewlett Packard
HPE
$31.6B
| $4.2M | 0.13% |
317,720
-26,269
| -8% | -$347K |
|
180
Regeneron Pharmaceuticals
REGN
$59.3B
| $4.2M | 0.13% |
10,434
+23
| +0.2% | +$9.25K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.18M | 0.13% |
34,123
-7
| -0% | -$858 |
|
182
PG&E
PCG
$32.9B
| $4.17M | 0.13% |
68,154
+1,310
| +2% | +$80.1K |
|
183
TJX Companies
TJX
$155B
| $4.12M | 0.13% |
110,300
-18,364
| -14% | -$687K |
|
184
Sherwin-Williams
SHW
$90.1B
| $4.12M | 0.13% |
44,694
| – | – |
|
185
RenaissanceRe
RNR
$11.3B
| $4.1M | 0.12% |
34,106
-8,412
| -20% | -$1.01M |
|
186
Lam Research
LRCX
$133B
| $4.06M | 0.12% |
428,850
+400,000
| +1,386% | +$3.79M |
|
187
Nasdaq
NDAQ
$54.6B
| $4.06M | 0.12% |
180,102
| – | – |
|
188
Johnson Controls International
JCI
$68.7B
| $4.03M | 0.12% |
86,524
+59,555
| +221% | +$2.77M |
|
189
American Tower
AMT
$90B
| $4M | 0.12% |
35,303
| – | – |
|
190
Northrop Grumman
NOC
$82.1B
| $4M | 0.12% |
18,693
-29,358
| -61% | -$6.28M |
|
191
FMC
FMC
$4.69B
| $3.98M | 0.12% |
94,820
+40,243
| +74% | +$1.69M |
|
192
Capital One
COF
$142B
| $3.93M | 0.12% |
54,648
| – | – |
|
193
MSCI
MSCI
$44.2B
| $3.92M | 0.12% |
+46,664
| New | +$3.92M |
|
194
Camden Property Trust
CPT
$11.9B
| $3.91M | 0.12% |
46,689
+34,605
| +286% | +$2.9M |
|
195
Ford
F
$45.9B
| $3.9M | 0.12% |
323,251
+6,785
| +2% | +$81.9K |
|
196
Valero Energy
VLO
$50.4B
| $3.9M | 0.12% |
73,576
-45,058
| -38% | -$2.39M |
|
197
DuPont de Nemours
DD
$32.1B
| $3.86M | 0.12% |
36,942
+637
| +2% | +$66.6K |
|
198
ServiceNow
NOW
$194B
| $3.85M | 0.12% |
48,584
+45,469
| +1,460% | +$3.6M |
|
199
Marvell Technology
MRVL
$57.8B
| $3.81M | 0.12% |
287,312
-31,766
| -10% | -$422K |
|
200
Intuit
INTU
$186B
| $3.81M | 0.12% |
34,648
-16,366
| -32% | -$1.8M |
|