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 | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $2.95M | 0.09% |
39,880
-976
| -2% | -$72.1K |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $2.94M | 0.09% |
58,007
+5,037
| +10% | +$255K |
|
228
Willis Towers Watson
WTW
$32.1B
| $2.94M | 0.09% |
24,751
+3,784
| +18% | +$449K |
|
|
229
Eaton
ETN
$136B
| $2.94M | 0.09% |
38,551
-60,686
| -61% | -$4.62M |
|
230
Jacobs Solutions
J
$17.4B
| $2.93M | 0.09% |
56,285
| – | – |
|
231
Cintas
CTAS
$82.4B
| $2.93M | 0.09% |
196,636
+30,428
| +18% | +$453K |
|
232
Wabtec
WAB
$33B
| $2.91M | 0.09% |
39,170
-932
| -2% | -$69.2K |
|
233
AutoZone
AZO
$70.6B
| $2.9M | 0.09% |
6,071
+148
| +2% | +$70.7K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $2.88M | 0.09% |
46,524
+1,679
| +4% | +$104K |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| $2.88M | 0.09% |
560
| – | – |
|
236
Xcel Energy
XEL
$43B
| $2.87M | 0.09% |
102,718
-5,490
| -5% | -$153K |
|
237
Consolidated Edison
ED
$35.4B
| $2.87M | 0.09% |
51,880
-932
| -2% | -$51.5K |
|
238
PG&E
PCG
$33.2B
| $2.86M | 0.09% |
70,867
-3,603
| -5% | -$145K |
|
239
Eastman Chemical
EMN
$7.93B
| $2.83M | 0.09% |
35,119
| – | – |
|
240
SLM Corp
SLM
$6.49B
| $2.83M | 0.09% |
301,616
-9,068
| -3% | -$85.2K |
|
241
PPG Industries
PPG
$24.8B
| $2.83M | 0.09% |
29,858
-518
| -2% | -$49.1K |
|
242
Clorox
CLX
$15.5B
| $2.83M | 0.09% |
30,452
+6,330
| +26% | +$587K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $2.82M | 0.09% |
81,914
| – | – |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $2.81M | 0.09% |
37,943
+2,285
| +6% | +$169K |
|
245
Genuine Parts
GPC
$19.4B
| $2.8M | 0.09% |
33,635
| – | – |
|
246
Humana
HUM
$37B
| $2.79M | 0.09% |
27,042
| – | – |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.09% |
86,766
+2,437
| +3% | +$78.1K |
|
248
Comerica
CMA
$8.85B
| $2.76M | 0.09% |
58,125
+14,580
| +33% | +$693K |
|
249
Alliant Energy
LNT
$16.6B
| $2.76M | 0.08% |
106,848
| – | – |
|
250
Bath & Body Works
BBWI
$6.06B
| $2.75M | 0.08% |
55,040
| – | – |
|