DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $3.34M | 0.1% |
89,224
| – | – |
|
202
Waste Management
WM
$88.6B
| $3.34M | 0.1% |
74,457
+3,671
| +5% | +$165K |
|
203
Marsh & McLennan
MMC
$100B
| $3.31M | 0.1% |
68,411
+52,966
| +343% | +$2.56M |
|
|
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.26M | 0.1% |
109,928
+25,569
| +30% | +$758K |
|
205
Duke Energy
DUK
$93.8B
| $3.26M | 0.1% |
47,215
+25,435
| +117% | +$1.76M |
|
206
Seagate
STX
$40B
| $3.26M | 0.1% |
58,014
+13,553
| +30% | +$761K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.1% |
29,112
-368
| -1% | -$41K |
|
208
PPL Corp
PPL
$26.6B
| $3.2M | 0.1% |
114,219
+15,685
| +16% | +$440K |
|
209
Whirlpool
WHR
$5.28B
| $3.2M | 0.1% |
20,371
+3,828
| +23% | +$600K |
|
210
Eversource Energy
ES
$23.6B
| $3.18M | 0.1% |
74,956
-1,822
| -2% | -$77.2K |
|
211
Hartford Financial Services
HIG
$37B
| $3.18M | 0.1% |
87,688
+10,287
| +13% | +$373K |
|
|
CA
212
DELISTED
CA, Inc.
CA
| $3.13M | 0.1% |
93,132
| – | – |
|
213
Danaher
DHR
$143B
| $3.13M | 0.1% |
60,321
+36,114
| +149% | +$1.87M |
|
214
Viatris
VTRS
$12.2B
| $3.12M | 0.1% |
71,800
+59,554
| +486% | +$2.58M |
|
215
T-Mobile US
TMUS
$284B
| $3.11M | 0.1% |
92,411
-769
| -0.8% | -$25.9K |
|
216
Royal Caribbean
RCL
$95.7B
| $3.1M | 0.1% |
65,343
+28,958
| +80% | +$1.37M |
|
217
DTE Energy
DTE
$28.4B
| $3.06M | 0.09% |
54,178
+3,868
| +8% | +$219K |
|
218
Domino's
DPZ
$15.7B
| $3.06M | 0.09% |
43,925
-1,099
| -2% | -$76.5K |
|
219
Telephone and Data Systems
TDS
$4.54B
| $3.03M | 0.09% |
117,606
+29,804
| +34% | +$768K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.99M | 0.09% |
67,848
+7,487
| +12% | +$330K |
|
221
Bank of New York Mellon
BK
$73.1B
| $2.98M | 0.09% |
85,262
-1,263
| -1% | -$44.1K |
|
222
Lockheed Martin
LMT
$108B
| $2.98M | 0.09% |
20,011
-299
| -1% | -$44.5K |
|
223
The Mosaic Company
MOS
$10.3B
| $2.97M | 0.09% |
62,913
-429
| -0.7% | -$20.3K |
|
224
CenterPoint Energy
CNP
$24.7B
| $2.97M | 0.09% |
128,079
+21,363
| +20% | +$495K |
|
225
Chubb
CB
$111B
| $2.96M | 0.09% |
28,622
-472
| -2% | -$48.9K |
|