DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Kraft Heinz
KHC
|
$6.65M |
| 5 |
PayPal
PYPL
|
$6.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
226
DELISTED
AIRGAS INC
ARG
| $2.91M | 0.09% |
32,592
| – | – |
|
227
Hormel Foods
HRL
$13.9B
| $2.91M | 0.09% |
45,918
+1,549
| +3% | +$98.1K |
|
|
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
| $2.87M | 0.09% |
15,087
+12,500
| +483% | +$2.38M |
|
229
T Rowe Price
TROW
$23.2B
| $2.84M | 0.09% |
40,806
| – | – |
|
230
Cincinnati Financial
CINF
$24B
| $2.84M | 0.09% |
52,715
-1,619
| -3% | -$87.1K |
|
231
Newell Brands
NWL
$2.64B
| $2.84M | 0.09% |
71,424
| – | – |
|
232
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.82M | 0.09% |
58,307
| – | – |
|
233
Lincoln National
LNC
$8.21B
| $2.81M | 0.09% |
59,292
-30,498
| -34% | -$1.45M |
|
234
Hershey
HSY
$37.4B
| $2.81M | 0.09% |
30,600
-14,074
| -32% | -$1.29M |
|
235
Foot Locker
FL
$2.3B
| $2.81M | 0.09% |
38,994
+35,947
| +1,180% | +$2.59M |
|
|
RAD
236
DELISTED
Rite Aid Corporation
RAD
| $2.81M | 0.09% |
462,161
+200,776
| +77% | +$1.22M |
|
237
Deere & Co
DE
$127B
| $2.79M | 0.09% |
37,689
| – | – |
|
|
238
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.79M | 0.09% |
127,000
-2,326,354
| -95% | -$51.1M |
|
239
Waste Management
WM
$90.4B
| $2.76M | 0.09% |
55,365
| – | – |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.09% |
101,819
-130,209
| -56% | -$3.51M |
|
241
Under Armour
UAA
$2.17B
| $2.74M | 0.09% |
28,353
+24,560
| +648% | +$2.38M |
|
242
Corning
GLW
$59.4B
| $2.73M | 0.08% |
159,156
| – | – |
|
243
T-Mobile US
TMUS
$284B
| $2.72M | 0.08% |
68,329
+2,382
| +4% | +$94.8K |
|
244
Sherwin-Williams
SHW
$90.5B
| $2.72M | 0.08% |
12,187
+3,820
| +46% | +$851K |
|
245
Xcel Energy
XEL
$42.8B
| $2.65M | 0.08% |
74,856
| – | – |
|
|
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | 0.08% |
63,187
+21,396
| +51% | +$896K |
|
247
Zoetis
ZTS
$67.6B
| $2.64M | 0.08% |
64,014
+1,999
| +3% | +$82.3K |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.63M | 0.08% |
78,695
| – | – |
|
249
Sysco
SYY
$38.8B
| $2.63M | 0.08% |
67,488
| – | – |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 0.08% |
39,542
| – | – |
|