DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Duke Energy
DUK
|
+$8.23M |
| 3 |
Eli Lilly
LLY
|
+$8.06M |
| 4 |
Alibaba
BABA
|
+$7.92M |
| 5 |
Aflac
AFL
|
+$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
+$9.65M |
| 2 |
ConocoPhillips
COP
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$6.71M |
| 4 |
JPMorgan Chase
JPM
|
+$6.11M |
| 5 |
Goldman Sachs
GS
|
+$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.65B
| $2.81M | 0.08% |
57,788
+1,602
| +3% | +$77.8K |
|
252
Guidewire Software
GWRE
$21.6B
| $2.8M | 0.08% |
45,386
-4,912
| -10% | -$303K |
|
253
PPL Corp
PPL
$26.4B
| $2.77M | 0.08% |
73,432
-2,493
| -3% | -$94.1K |
|
254
Parker-Hannifin
PH
$95.7B
| $2.77M | 0.08% |
25,592
| – | – |
|
255
Air Products & Chemicals
APD
$64.3B
| $2.75M | 0.08% |
20,929
-586
| -3% | -$77K |
|
256
Bank of New York Mellon
BK
$73.4B
| $2.74M | 0.08% |
70,476
| – | – |
|
257
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.74M | 0.08% |
54,300
+3,500
| +7% | +$176K |
|
258
S&P Global
SPGI
$167B
| $2.73M | 0.08% |
+25,414
| New | +$2.73M |
|
|
COL
259
DELISTED
Rockwell Collins
COL
| $2.71M | 0.08% |
31,853
| – | – |
|
260
Humana
HUM
$37.3B
| $2.71M | 0.08% |
15,054
-533
| -3% | -$95.9K |
|
261
Baxter International
BAX
$12.4B
| $2.7M | 0.08% |
59,615
-401
| -0.7% | -$18.1K |
|
262
Genuine Parts
GPC
$19.5B
| $2.69M | 0.08% |
26,535
| – | – |
|
263
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.08% |
65,365
| – | – |
|
264
Cigna
CI
$80.3B
| $2.69M | 0.08% |
20,985
-7,029
| -25% | -$900K |
|
265
American Express
AXP
$226B
| $2.65M | 0.08% |
43,533
-50,107
| -54% | -$3.04M |
|
266
Illumina
ILMN
$15.1B
| $2.63M | 0.08% |
19,251
-14,155
| -42% | -$1.93M |
|
267
T-Mobile US
TMUS
$273B
| $2.56M | 0.08% |
59,127
+16,711
| +39% | +$723K |
|
268
Charter Communications
CHTR
$36B
| $2.55M | 0.08% |
11,169
+9,528
| +581% | +$2.18M |
|
269
Ameren
AEE
$27B
| $2.5M | 0.08% |
46,588
| – | – |
|
270
Devon Energy
DVN
$21.8B
| $2.49M | 0.08% |
68,762
-43,336
| -39% | -$1.57M |
|
271
Campbell Soup
CPB
$10.1B
| $2.46M | 0.07% |
36,995
| – | – |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $2.43M | 0.07% |
53,842
-21,498
| -29% | -$970K |
|
273
Willis Towers Watson
WTW
$32.4B
| $2.43M | 0.07% |
19,527
-307
| -2% | -$38.2K |
|
274
Tyson Foods
TSN
$19.9B
| $2.36M | 0.07% |
35,335
+9,178
| +35% | +$613K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $2.34M | 0.07% |
19,121
-17,003
| -47% | -$2.08M |
|