DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.6B
| $3.24M | 0.1% |
93,654
-24,156
| -21% | -$835K |
|
227
Boston Scientific
BSX
$160B
| $3.2M | 0.1% |
134,308
-75,749
| -36% | -$1.8M |
|
228
Incyte
INCY
$16.7B
| $3.2M | 0.1% |
33,891
+14,399
| +74% | +$1.36M |
|
229
Alliant Energy
LNT
$16.4B
| $3.19M | 0.1% |
83,234
| – | – |
|
|
NFX
230
DELISTED
Newfield Exploration
NFX
| $3.18M | 0.1% |
+73,184
| New | +$3.18M |
|
231
Sysco
SYY
$38.7B
| $3.17M | 0.1% |
64,641
| – | – |
|
232
Allstate
ALL
$52.7B
| $3.12M | 0.09% |
45,084
-20,000
| -31% | -$1.38M |
|
233
Advance Auto Parts
AAP
$3.57B
| $3.11M | 0.09% |
20,879
-503
| -2% | -$75K |
|
234
Charter Communications
CHTR
$36B
| $3.07M | 0.09% |
11,355
+186
| +2% | +$50.2K |
|
235
Church & Dwight Co
CHD
$23.1B
| $3.01M | 0.09% |
62,784
+57,348
| +1,055% | +$2.75M |
|
236
Illinois Tool Works
ITW
$76.4B
| $3.01M | 0.09% |
25,093
+10,206
| +69% | +$1.22M |
|
237
O'Reilly Automotive
ORLY
$90.7B
| $2.98M | 0.09% |
159,570
-135,420
| -46% | -$2.53M |
|
238
Air Products & Chemicals
APD
$63.9B
| $2.96M | 0.09% |
21,282
+353
| +2% | +$49.1K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.09% |
41,907
| – | – |
|
240
Pinnacle West Capital
PNW
$10.4B
| $2.9M | 0.09% |
38,198
-6,772
| -15% | -$515K |
|
241
DTE Energy
DTE
$28B
| $2.9M | 0.09% |
36,387
| – | – |
|
242
Morgan Stanley
MS
$243B
| $2.9M | 0.09% |
90,395
-47,758
| -35% | -$1.53M |
|
243
Puma Biotechnology
PBYI
$237M
| $2.86M | 0.09% |
42,667
+14,096
| +49% | +$945K |
|
244
Baxter International
BAX
$12.6B
| $2.84M | 0.09% |
59,615
| – | – |
|
245
Essex Property Trust
ESS
$17.3B
| $2.83M | 0.09% |
12,714
-5,000
| -28% | -$1.11M |
|
246
American Express
AXP
$226B
| $2.79M | 0.08% |
43,533
| – | – |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $2.79M | 0.08% |
55,206
+1,364
| +3% | +$68.8K |
|
|
TPC
248
Tutor Perini Corporation
TPC
$3.19B
| $2.75M | 0.08% |
128,120
+55,292
| +76% | +$1.19M |
|
|
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | 0.08% |
59,190
+20,468
| +53% | +$949K |
|
250
Cigna
CI
$80.6B
| $2.73M | 0.08% |
20,918
-67
| -0.3% | -$8.73K |
|