DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-5.28%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$2.8B
(-85%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-575.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Exxon Mobil
XOM
|
$57.4M |
| 3 |
Microsoft
MSFT
|
$54M |
| 4 |
Amazon
AMZN
|
$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
$46.6M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| – | – |
-30,427
| Closed | -$7.29M |
|
177
Lincoln National
LNC
$7.78B
| – | – |
-27,700
| Closed | -$1.3M |
|
178
Alliant Energy
LNT
$16.4B
| – | – |
-83,234
| Closed | -$3.19M |
|
179
Lowe's Companies
LOW
$152B
| – | – |
-68,302
| Closed | -$4.93M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| – | – |
-365,000
| Closed | -$45M |
|
181
Lam Research
LRCX
$133B
| – | – |
-428,850
| Closed | -$4.06M |
|
182
lululemon athletica
LULU
$19.9B
| – | – |
-38,482
| Closed | -$2.35M |
|
183
Lumen
LUMN
$5.12B
| – | – |
-52,550
| Closed | -$1.44M |
|
184
Las Vegas Sands
LVS
$36.8B
| – | – |
-108,368
| Closed | -$6.24M |
|
185
LyondellBasell Industries
LYB
$17.3B
| – | – |
-108,974
| Closed | -$8.79M |
|
186
Macy's
M
$4.56B
| – | – |
-10,987
| Closed | -$407K |
|
187
Mastercard
MA
$531B
| – | – |
-177,581
| Closed | -$18.1M |
|
188
Macerich
MAC
$4.67B
| – | – |
-46,861
| Closed | -$3.79M |
|
189
ManpowerGroup
MAN
$1.78B
| – | – |
-25,183
| Closed | -$1.82M |
|
190
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-19,218
| Closed | -$1.29M |
|
191
Masco
MAS
$15.8B
| – | – |
-99,165
| Closed | -$3.4M |
|
192
Mattel
MAT
$5.96B
| – | – |
-6,722
| Closed | -$204K |
|
193
McDonald's
MCD
$222B
| – | – |
-88,493
| Closed | -$10.2M |
|
194
Microchip Technology
MCHP
$35.3B
| – | – |
-8,116
| Closed | -$252K |
|
195
McKesson
MCK
$86B
| – | – |
-20,780
| Closed | -$3.47M |
|
196
Moody's
MCO
$90.4B
| – | – |
-17,614
| Closed | -$1.91M |
|
197
Mondelez International
MDLZ
$79.8B
| – | – |
-204,719
| Closed | -$8.99M |
|
198
Medtronic
MDT
$119B
| – | – |
-164,485
| Closed | -$14.2M |
|
199
MetLife
MET
$52.6B
| – | – |
-201,626
| Closed | -$7.98M |
|
200
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-283,386
| Closed | -$36.4M |
|