DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.08% |
36,959
-759
| -2% | -$56.4K |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.74M | 0.08% |
54,992
-8,141
| -13% | -$406K |
|
|
ARG
253
DELISTED
AIRGAS INC
ARG
| $2.73M | 0.08% |
24,360
| – | – |
|
254
Exelon
EXC
$43.9B
| $2.7M | 0.08% |
138,400
| – | – |
|
255
ManpowerGroup
MAN
$1.91B
| $2.7M | 0.08% |
31,396
| – | – |
|
256
Dominion Energy
D
$49.7B
| $2.66M | 0.08% |
41,188
-610
| -1% | -$39.5K |
|
257
Ameren
AEE
$27.2B
| $2.65M | 0.08% |
73,277
+7,877
| +12% | +$285K |
|
258
Newell Brands
NWL
$2.68B
| $2.64M | 0.08% |
81,369
+1,392
| +2% | +$45.1K |
|
259
Edison International
EIX
$21B
| $2.62M | 0.08% |
56,664
-3,317
| -6% | -$154K |
|
260
J.M. Smucker
SJM
$12B
| $2.61M | 0.08% |
25,183
+2,757
| +12% | +$286K |
|
|
WFT
261
DELISTED
Weatherford International plc
WFT
| $2.6M | 0.08% |
168,056
| – | – |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $2.6M | 0.08% |
65,324
| – | – |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.08% |
51,494
| – | – |
|
264
Kellanova
K
$27.8B
| $2.59M | 0.08% |
45,182
| – | – |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $2.58M | 0.08% |
103,014
| – | – |
|
266
Lumen
LUMN
$4.87B
| $2.57M | 0.08% |
80,818
-158
| -0.2% | -$5.03K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 0.08% |
24,518
| – | – |
|
268
NetApp
NTAP
$23.7B
| $2.55M | 0.08% |
61,879
-191
| -0.3% | -$7.86K |
|
269
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.08% |
30,165
+18,071
| +149% | +$1.52M |
|
270
H&R Block
HRB
$6.85B
| $2.52M | 0.08% |
86,797
-7,652
| -8% | -$222K |
|
|
FLG
271
Flagstar Financial, Inc.
FLG
$5.39B
| $2.51M | 0.08% |
49,664
| – | – |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $2.51M | 0.08% |
78,846
| – | – |
|
273
Tapestry
TPR
$21.7B
| $2.48M | 0.08% |
44,112
| – | – |
|
274
Pinnacle West Capital
PNW
$10.6B
| $2.44M | 0.08% |
46,186
| – | – |
|
275
Travelers Companies
TRV
$62B
| $2.43M | 0.07% |
26,819
-397
| -1% | -$35.9K |
|