DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$122M
(-3.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Kraft Heinz
KHC
|
$6.65M |
| 5 |
PayPal
PYPL
|
$6.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $2.62M | 0.08% |
51,550
| – | – |
|
252
Southwest Airlines
LUV
$16.5B
| $2.62M | 0.08% |
68,755
+2,495
| +4% | +$94.9K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $2.62M | 0.08% |
62,024
| – | – |
|
254
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.08% |
22,111
-16,215
| -42% | -$1.91M |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $2.61M | 0.08% |
31,853
| – | – |
|
256
DTE Energy
DTE
$28.4B
| $2.57M | 0.08% |
37,532
| – | – |
|
257
Parker-Hannifin
PH
$96.1B
| $2.57M | 0.08% |
26,369
| – | – |
|
258
Edwards Lifesciences
EW
$47.5B
| $2.56M | 0.08% |
108,072
+93,582
| +646% | +$2.22M |
|
259
Crown Castle
CCI
$41.9B
| $2.51M | 0.08% |
31,782
| – | – |
|
260
Sealed Air
SEE
$4.82B
| $2.51M | 0.08% |
53,480
| – | – |
|
261
RenaissanceRe
RNR
$11.3B
| $2.48M | 0.08% |
23,329
| – | – |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.08% |
44,889
| – | – |
|
263
Eversource Energy
ES
$23.6B
| $2.47M | 0.08% |
48,789
| – | – |
|
264
Skyworks Solutions
SWKS
$11.2B
| $2.46M | 0.08% |
29,150
-10,184
| -26% | -$858K |
|
265
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.08% |
62,609
+1,439
| +2% | +$56.3K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $2.41M | 0.07% |
58,698
| – | – |
|
267
Boston Properties
BXP
$12.2B
| $2.4M | 0.07% |
20,302
+5,001
| +33% | +$592K |
|
268
Exelon
EXC
$43.9B
| $2.39M | 0.07% |
112,906
+8,412
| +8% | +$178K |
|
269
Edison International
EIX
$21B
| $2.39M | 0.07% |
37,898
| – | – |
|
270
Omnicom Group
OMC
$15.4B
| $2.39M | 0.07% |
36,223
| – | – |
|
271
CBRE Group
CBRE
$48.9B
| $2.38M | 0.07% |
74,220
+2,538
| +4% | +$81.2K |
|
|
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.36M | 0.07% |
27,286
-9,900
| -27% | -$856K |
|
273
Motorola Solutions
MSI
$79.8B
| $2.35M | 0.07% |
34,429
-952
| -3% | -$65.1K |
|
274
Micron Technology
MU
$147B
| $2.35M | 0.07% |
156,686
+75,000
| +92% | +$1.12M |
|
275
H&R Block
HRB
$6.85B
| $2.32M | 0.07% |
64,038
| – | – |
|