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 | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $2.7M | 0.1% |
+51,601
| New | +$2.7M |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $2.7M | 0.09% |
+64,237
| New | +$2.7M |
|
228
Alliant Energy
LNT
$16.6B
| $2.69M | 0.09% |
+106,848
| New | +$2.69M |
|
|
PRE
229
DELISTED
PARTNERRE LTD
PRE
| $2.68M | 0.09% |
+29,534
| New | +$2.68M |
|
230
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.09% |
+71,415
| New | +$2.67M |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.09% |
+24,209
| New | +$2.67M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $2.67M | 0.09% |
+93,132
| New | +$2.67M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.09% |
+42,868
| New | +$2.65M |
|
234
Genuine Parts
GPC
$19.4B
| $2.63M | 0.09% |
+33,635
| New | +$2.63M |
|
235
H&R Block
HRB
$6.85B
| $2.62M | 0.09% |
+94,449
| New | +$2.62M |
|
236
Kroger
KR
$44.8B
| $2.61M | 0.09% |
+150,994
| New | +$2.61M |
|
237
Equinix
EQIX
$75.7B
| $2.59M | 0.09% |
+14,045
| New | +$2.59M |
|
238
FirstEnergy
FE
$25.1B
| $2.57M | 0.09% |
+68,909
| New | +$2.57M |
|
239
Jacobs Solutions
J
$17.4B
| $2.57M | 0.09% |
+56,285
| New | +$2.57M |
|
240
Pinnacle West Capital
PNW
$10.6B
| $2.56M | 0.09% |
+46,186
| New | +$2.56M |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.09% |
+59,372
| New | +$2.56M |
|
242
Tapestry
TPR
$21.7B
| $2.52M | 0.09% |
+44,112
| New | +$2.52M |
|
243
CenterPoint Energy
CNP
$24.7B
| $2.51M | 0.09% |
+106,716
| New | +$2.51M |
|
244
AutoZone
AZO
$70.6B
| $2.5M | 0.09% |
+5,897
| New | +$2.5M |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.5M | 0.09% |
+46,912
| New | +$2.5M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.09% |
+103,014
| New | +$2.49M |
|
247
Bank of New York Mellon
BK
$73.1B
| $2.48M | 0.09% |
+88,561
| New | +$2.48M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.09% |
+51,494
| New | +$2.47M |
|
249
Humana
HUM
$37B
| $2.47M | 0.09% |
+29,269
| New | +$2.47M |
|
250
Eastman Chemical
EMN
$7.93B
| $2.46M | 0.09% |
+35,119
| New | +$2.46M |
|