DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$21.2B
| $2.74M | 0.08% |
+50,298
| New | +$2.74M |
|
252
Hershey
HSY
$37.7B
| $2.73M | 0.08% |
29,655
| – | – |
|
253
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.73M | 0.08% |
50,800
+2,900
| +6% | +$156K |
|
254
Alliant Energy
LNT
$16.4B
| $2.72M | 0.08% |
73,234
-2,680
| -4% | -$99.5K |
|
|
WR
255
DELISTED
Westar Energy Inc
WR
| $2.71M | 0.08% |
+54,529
| New | +$2.71M |
|
256
Las Vegas Sands
LVS
$37.3B
| $2.7M | 0.08% |
52,161
-30,422
| -37% | -$1.57M |
|
257
Global Payments
GPN
$20.7B
| $2.68M | 0.08% |
41,020
+809
| +2% | +$52.8K |
|
258
Masco
MAS
$15.4B
| $2.68M | 0.08% |
85,061
-1,445
| -2% | -$45.4K |
|
259
Genuine Parts
GPC
$19.4B
| $2.64M | 0.08% |
26,535
| – | – |
|
260
Crown Castle
CCI
$40.9B
| $2.62M | 0.08% |
30,333
| – | – |
|
261
Bank of New York Mellon
BK
$73.4B
| $2.6M | 0.08% |
70,476
+13,694
| +24% | +$504K |
|
262
Analog Devices
ADI
$122B
| $2.59M | 0.08% |
43,785
-15,151
| -26% | -$897K |
|
263
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.08% |
65,365
| – | – |
|
264
Martin Marietta Materials
MLM
$37.2B
| $2.56M | 0.08% |
+16,029
| New | +$2.56M |
|
265
Urban Edge Properties
UE
$2.65B
| $2.55M | 0.08% |
98,857
| – | – |
|
266
LyondellBasell Industries
LYB
$17.5B
| $2.54M | 0.08% |
29,722
-11,125
| -27% | -$952K |
|
|
BXLT
267
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.52M | 0.08% |
62,423
| – | – |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.52M | 0.08% |
25,414
-942
| -4% | -$93.2K |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $2.5M | 0.08% |
67,959
+1,308
| +2% | +$48.1K |
|
270
Newell Brands
NWL
$2.55B
| $2.49M | 0.07% |
56,186
-14,000
| -20% | -$620K |
|
271
American Electric Power
AEP
$57.9B
| $2.49M | 0.07% |
37,446
-21,354
| -36% | -$1.42M |
|
272
Motorola Solutions
MSI
$80.3B
| $2.48M | 0.07% |
32,788
| – | – |
|
273
Monolithic Power Systems
MPWR
$40.9B
| $2.48M | 0.07% |
38,968
+823
| +2% | +$52.4K |
|
274
Intuit
INTU
$183B
| $2.47M | 0.07% |
23,771
+410
| +2% | +$42.6K |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $2.47M | 0.07% |
80,157
| – | – |
|