DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$71.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.7M
2
PRGO icon
Perrigo
PRGO
+$4.38M
3
XOM icon
Exxon Mobil
XOM
+$4.07M
4
VZ icon
Verizon
VZ
+$3.96M
5
DAL icon
Delta Air Lines
DAL
+$3.38M

Top Sells

1
COP icon
ConocoPhillips
COP
+$4.52M
2
V icon
Visa
V
+$4.3M
3
BA icon
Boeing
BA
+$4.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.69M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.84%
4 Industrials 9.39%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
226
Ameren
AEE
$26.9B
$3.02M 0.1%
73,277
– –
HUM icon
227
Humana
HUM
$34.8B
$3.02M 0.1%
26,785
-257
-1% -$29K
CMA icon
228
Comerica
CMA
$8.83B
$3.01M 0.1%
58,125
– –
K icon
229
Kellanova
K
$27.7B
$3.01M 0.1%
51,087
+5,905
+13% +$348K
CLX icon
230
Clorox
CLX
$15.3B
$3M 0.1%
34,082
+3,630
+12% +$320K
WHR icon
231
Whirlpool
WHR
$5.3B
$3M 0.1%
20,074
-297
-1% -$44.4K
COL
232
DELISTED
Rockwell Collins
COL
$2.97M 0.09%
37,215
-728
-2% -$58K
RAI
233
DELISTED
Reynolds American Inc
RAI
$2.96M 0.09%
110,854
+7,840
+8% +$209K
ICE icon
234
Intercontinental Exchange
ICE
$99.4B
$2.96M 0.09%
74,820
-60,885
-45% -$2.41M
J icon
235
Jacobs Solutions
J
$17.2B
$2.96M 0.09%
56,285
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$18.8B
$2.94M 0.09%
81,914
– –
JNPR
237
DELISTED
Juniper Networks
JNPR
$2.94M 0.09%
113,930
+18,729
+20% +$482K
WTW icon
238
Willis Towers Watson
WTW
$32.4B
$2.89M 0.09%
24,751
– –
GPC icon
239
Genuine Parts
GPC
$19.2B
$2.89M 0.09%
33,290
-345
-1% -$30K
WFT
240
DELISTED
Weatherford International plc
WFT
$2.89M 0.09%
166,203
-1,853
-1% -$32.2K
CTAS icon
241
Cintas
CTAS
$81B
$2.87M 0.09%
192,456
-4,180
-2% -$62.3K
JWN
242
DELISTED
Nordstrom
JWN
$2.86M 0.09%
45,825
-699
-2% -$43.7K
TMUS icon
243
T-Mobile US
TMUS
$274B
$2.84M 0.09%
85,855
-6,556
-7% -$217K
DHR icon
244
Danaher
DHR
$139B
$2.82M 0.09%
55,905
-4,416
-7% -$223K
BK icon
245
Bank of New York Mellon
BK
$74.4B
$2.77M 0.09%
78,342
-6,920
-8% -$244K
WAB icon
246
Wabtec
WAB
$32.4B
$2.76M 0.09%
35,633
-3,537
-9% -$274K
ED icon
247
Consolidated Edison
ED
$35.1B
$2.74M 0.09%
51,144
-736
-1% -$39.5K
ETN icon
248
Eaton
ETN
$135B
$2.72M 0.09%
36,263
-2,288
-6% -$172K
D icon
249
Dominion Energy
D
$50.3B
$2.72M 0.09%
38,309
-2,879
-7% -$204K
KDP icon
250
Keurig Dr Pepper
KDP
$37.8B
$2.71M 0.09%
49,672
+5,799
+13% +$316K
8 9
10
11 12