DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.8B
| $3.1M | 0.09% |
52,927
-1,024
| -2% | -$59.9K |
|
227
Moody's
MCO
$91.1B
| $3.1M | 0.09% |
32,048
-854
| -3% | -$82.5K |
|
228
Royal Caribbean
RCL
$93.8B
| $3.09M | 0.09% |
37,664
-8,824
| -19% | -$725K |
|
229
Devon Energy
DVN
$21.8B
| $3.08M | 0.09% |
112,098
+82,639
| +281% | +$2.27M |
|
230
Edwards Lifesciences
EW
$46.9B
| $3.07M | 0.09% |
104,457
-615
| -0.6% | -$18.1K |
|
231
Sysco
SYY
$38.7B
| $3.07M | 0.09% |
65,693
-1,795
| -3% | -$83.9K |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 0.09% |
31,346
+447
| +1% | +$43.5K |
|
233
Liberty Global Class A
LBTYA
$3.94B
| $3.03M | 0.09% |
90,046
+5,963
| +7% | +$200K |
|
234
Xcel Energy
XEL
$42.6B
| $3.02M | 0.09% |
72,266
| – | – |
|
235
Eaton
ETN
$136B
| $2.99M | 0.09% |
47,856
+22,073
| +86% | +$1.38M |
|
|
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
| $2.99M | 0.09% |
73,681
-47,722
| -39% | -$1.94M |
|
237
Hormel Foods
HRL
$14B
| $2.96M | 0.09% |
68,374
-694
| -1% | -$30K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 0.09% |
42,866
-62,739
| -59% | -$4.31M |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $2.94M | 0.09% |
31,853
| – | – |
|
240
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.92M | 0.09% |
57,564
| – | – |
|
241
Omnicom Group
OMC
$15.1B
| $2.91M | 0.09% |
34,923
| – | – |
|
242
PPL Corp
PPL
$26.4B
| $2.89M | 0.09% |
75,925
-43,036
| -36% | -$1.64M |
|
243
Air Products & Chemicals
APD
$63.9B
| $2.87M | 0.09% |
21,515
| – | – |
|
244
Humana
HUM
$32.8B
| $2.85M | 0.09% |
15,587
-10,126
| -39% | -$1.85M |
|
245
Eversource Energy
ES
$23.7B
| $2.85M | 0.09% |
48,789
| – | – |
|
246
Parker-Hannifin
PH
$95.7B
| $2.84M | 0.09% |
25,592
| – | – |
|
247
DTE Energy
DTE
$28B
| $2.81M | 0.08% |
36,387
| – | – |
|
248
Macy's
M
$4.61B
| $2.8M | 0.08% |
63,590
+56,358
| +779% | +$2.49M |
|
249
Exelon
EXC
$43.5B
| $2.8M | 0.08% |
109,484
| – | – |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.79M | 0.08% |
72,477
-2,677
| -4% | -$103K |
|