DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$63.6M |
| 3 |
Apple
AAPL
|
$58.3M |
| 4 |
Microsoft
MSFT
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.79B
| $2.45M | 0.09% |
+58,766
| New | +$2.45M |
|
252
Dominion Energy
D
$49.3B
| $2.43M | 0.09% |
+42,800
| New | +$2.43M |
|
|
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
| $2.41M | 0.08% |
+65,324
| New | +$2.41M |
|
254
T-Mobile US
TMUS
$275B
| $2.4M | 0.08% |
+96,687
| New | +$2.4M |
|
255
Hartford Financial Services
HIG
$36.7B
| $2.39M | 0.08% |
+77,401
| New | +$2.39M |
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $2.39M | 0.08% |
+78,846
| New | +$2.39M |
|
257
NetApp
NTAP
$23.7B
| $2.39M | 0.08% |
+63,183
| New | +$2.39M |
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| $2.38M | 0.08% |
+173,336
| New | +$2.38M |
|
259
TransDigm Group
TDG
$70.8B
| $2.33M | 0.08% |
+14,840
| New | +$2.33M |
|
|
ARG
260
DELISTED
AIRGAS INC
ARG
| $2.33M | 0.08% |
+24,360
| New | +$2.33M |
|
261
Stanley Black & Decker
SWK
$12B
| $2.32M | 0.08% |
+29,952
| New | +$2.32M |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.08% |
+73,568
| New | +$2.31M |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $2.31M | 0.08% |
+52,970
| New | +$2.31M |
|
264
J.M. Smucker
SJM
$11.8B
| $2.31M | 0.08% |
+22,426
| New | +$2.31M |
|
|
TEG
265
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.31M | 0.08% |
+39,399
| New | +$2.31M |
|
|
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.3M | 0.08% |
+113,854
| New | +$2.3M |
|
267
PPG Industries
PPG
$24.6B
| $2.29M | 0.08% |
+31,246
| New | +$2.29M |
|
268
IDEX
IEX
$12.3B
| $2.29M | 0.08% |
+42,475
| New | +$2.29M |
|
269
F5
FFIV
$18.4B
| $2.27M | 0.08% |
+32,948
| New | +$2.27M |
|
270
Willis Towers Watson
WTW
$32B
| $2.27M | 0.08% |
+20,967
| New | +$2.27M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $2.26M | 0.08% |
+35,658
| New | +$2.26M |
|
272
Lockheed Martin
LMT
$106B
| $2.26M | 0.08% |
+20,801
| New | +$2.26M |
|
273
Ameren
AEE
$26.9B
| $2.25M | 0.08% |
+65,400
| New | +$2.25M |
|
274
Wabtec
WAB
$32.5B
| $2.23M | 0.08% |
+41,762
| New | +$2.23M |
|
275
Western Digital
WDC
$31.9B
| $2.23M | 0.08% |
+47,521
| New | +$2.23M |
|