DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Duke Energy
DUK
|
+$8.23M |
| 3 |
Eli Lilly
LLY
|
+$8.06M |
| 4 |
Alibaba
BABA
|
+$7.92M |
| 5 |
Aflac
AFL
|
+$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
+$9.65M |
| 2 |
ConocoPhillips
COP
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$6.71M |
| 4 |
JPMorgan Chase
JPM
|
+$6.11M |
| 5 |
Goldman Sachs
GS
|
+$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.4B
| $3.3M | 0.1% |
83,234
+10,000
| +14% | +$397K |
|
|
RAD
227
DELISTED
Rite Aid Corporation
RAD
| $3.3M | 0.1% |
22,003
-662
| -3% | -$99.2K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.1% |
44,633
-1,451
| -3% | -$107K |
|
229
Sysco
SYY
$38.7B
| $3.28M | 0.1% |
64,641
-1,052
| -2% | -$53.4K |
|
230
Trip.com Group
TCOM
$47.3B
| $3.24M | 0.1% |
78,650
+46,613
| +145% | +$1.92M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.23M | 0.1% |
72,477
| – | – |
|
232
Leggett & Platt
LEG
$1.32B
| $3.2M | 0.1% |
62,505
+39,001
| +166% | +$1.99M |
|
233
Kraft Heinz
KHC
$31.6B
| $3.19M | 0.1% |
36,028
-19,983
| -36% | -$1.77M |
|
|
SCG
234
DELISTED
Scana
SCG
| $3.19M | 0.1% |
+42,141
| New | +$3.19M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $3.18M | 0.1% |
41,907
-959
| -2% | -$72.7K |
|
236
Ralph Lauren
RL
$18.8B
| $3.17M | 0.1% |
35,400
+32,000
| +941% | +$2.87M |
|
237
CMS Energy
CMS
$21.2B
| $3.15M | 0.09% |
+68,683
| New | +$3.15M |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | 0.09% |
66,914
-6,767
| -9% | -$318K |
|
239
Cadence Design Systems
CDNS
$98.6B
| $3.07M | 0.09% |
+126,323
| New | +$3.07M |
|
240
DTE Energy
DTE
$28B
| $3.07M | 0.09% |
36,387
| – | – |
|
241
Corning
GLW
$62B
| $3.07M | 0.09% |
149,761
-1,345
| -0.9% | -$27.5K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.09% |
35,510
+8,829
| +33% | +$760K |
|
243
New Oriental
EDU
$8.51B
| $3.05M | 0.09% |
72,901
+18,553
| +34% | +$777K |
|
244
Marvell Technology
MRVL
$57.6B
| $3.04M | 0.09% |
319,078
+192,144
| +151% | +$1.83M |
|
245
Eversource Energy
ES
$23.7B
| $2.92M | 0.09% |
48,789
| – | – |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.89M | 0.09% |
39,032
| – | – |
|
247
State Street
STT
$31.8B
| $2.85M | 0.09% |
52,927
| – | – |
|
248
Exelon
EXC
$43.5B
| $2.84M | 0.09% |
109,484
| – | – |
|
249
Charles Schwab
SCHW
$170B
| $2.83M | 0.09% |
111,789
-50,000
| -31% | -$1.27M |
|
250
Spire
SR
$4.47B
| $2.81M | 0.08% |
39,719
-15,115
| -28% | -$1.07M |
|