DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$317M |
| 2 |
Exxon Mobil
XOM
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$58.3M |
| 4 |
Microsoft
MSFT
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.9B
| $3.04M | 0.11% |
+87,397
| New | +$3.04M |
|
202
Motorola Solutions
MSI
$79.7B
| $3.01M | 0.11% |
+52,145
| New | +$3.01M |
|
|
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
| $2.98M | 0.1% |
+120,950
| New | +$2.98M |
|
204
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.97M | 0.1% |
+13,211
| New | +$2.97M |
|
205
Public Service Enterprise Group
PEG
$40B
| $2.95M | 0.1% |
+90,437
| New | +$2.95M |
|
206
Duke Energy
DUK
$93.4B
| $2.95M | 0.1% |
+43,654
| New | +$2.95M |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.92M | 0.1% |
+46,125
| New | +$2.92M |
|
208
Ross Stores
ROST
$49.6B
| $2.89M | 0.1% |
+89,224
| New | +$2.89M |
|
209
Edison International
EIX
$20.5B
| $2.89M | 0.1% |
+59,981
| New | +$2.89M |
|
210
McCormick & Company Non-Voting
MKC
$18.8B
| $2.88M | 0.1% |
+81,914
| New | +$2.88M |
|
211
Flowserve
FLS
$7.28B
| $2.87M | 0.1% |
+53,219
| New | +$2.87M |
|
212
Waste Management
WM
$88.2B
| $2.86M | 0.1% |
+70,786
| New | +$2.86M |
|
213
Parker-Hannifin
PH
$96.3B
| $2.85M | 0.1% |
+29,892
| New | +$2.85M |
|
214
Enovis
ENOV
$1.79B
| $2.85M | 0.1% |
+31,744
| New | +$2.85M |
|
215
Corning
GLW
$61.8B
| $2.85M | 0.1% |
+200,022
| New | +$2.85M |
|
216
VF Corp
VFC
$6.08B
| $2.84M | 0.1% |
+62,480
| New | +$2.84M |
|
217
Northrop Grumman
NOC
$83.3B
| $2.84M | 0.1% |
+34,237
| New | +$2.84M |
|
218
Anywhere Real Estate
HOUS
$729M
| $2.83M | 0.1% |
+58,878
| New | +$2.83M |
|
219
International Paper
IP
$25B
| $2.78M | 0.1% |
+67,176
| New | +$2.78M |
|
220
PPL Corp
PPL
$26.4B
| $2.78M | 0.1% |
+98,534
| New | +$2.78M |
|
221
A.O. Smith
AOS
$10.4B
| $2.76M | 0.1% |
+151,898
| New | +$2.76M |
|
|
CVC
222
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.73M | 0.1% |
+162,238
| New | +$2.73M |
|
223
CF Industries
CF
$13.7B
| $2.73M | 0.1% |
+79,440
| New | +$2.73M |
|
224
Kellanova
K
$27.6B
| $2.73M | 0.1% |
+45,182
| New | +$2.73M |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $2.71M | 0.1% |
+45,219
| New | +$2.71M |
|