DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.71M | 0.08% |
+76,609
| New | +$2.71M |
|
252
Waste Management
WM
$88.3B
| $2.71M | 0.08% |
42,445
-10,000
| -19% | -$638K |
|
253
Ingredion
INGR
$8.16B
| $2.7M | 0.08% |
+20,293
| New | +$2.7M |
|
254
Ambarella
AMBA
$3.61B
| $2.68M | 0.08% |
+36,344
| New | +$2.68M |
|
255
Genuine Parts
GPC
$19.3B
| $2.67M | 0.08% |
26,535
| – | – |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | 0.08% |
17,683
+6,966
| +65% | +$1.05M |
|
257
Edison International
EIX
$21.1B
| $2.65M | 0.08% |
36,738
-35,185
| -49% | -$2.54M |
|
258
Atmos Energy
ATO
$26.3B
| $2.65M | 0.08% |
35,625
-11,601
| -25% | -$864K |
|
259
KLA
KLAC
$121B
| $2.65M | 0.08% |
38,005
+35,000
| +1,165% | +$2.44M |
|
260
Willis Towers Watson
WTW
$32.1B
| $2.65M | 0.08% |
19,923
+396
| +2% | +$52.6K |
|
261
Humana
HUM
$32.8B
| $2.64M | 0.08% |
14,933
-121
| -0.8% | -$21.4K |
|
262
Exelon
EXC
$43.5B
| $2.63M | 0.08% |
110,657
+1,173
| +1% | +$27.9K |
|
263
PPL Corp
PPL
$26.4B
| $2.6M | 0.08% |
75,172
+1,740
| +2% | +$60.2K |
|
264
Estee Lauder
EL
$31.9B
| $2.58M | 0.08% |
29,139
-20,000
| -41% | -$1.77M |
|
|
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
| $2.58M | 0.08% |
59,298
+34,680
| +141% | +$1.51M |
|
266
Newell Brands
NWL
$2.61B
| $2.58M | 0.08% |
48,957
-8,831
| -15% | -$465K |
|
267
Monolithic Power Systems
MPWR
$41.1B
| $2.55M | 0.08% |
31,700
+5,466
| +21% | +$440K |
|
268
FIVE9
FIVN
$2.04B
| $2.54M | 0.08% |
+162,093
| New | +$2.54M |
|
269
Tyson Foods
TSN
$19.9B
| $2.54M | 0.08% |
33,949
-1,386
| -4% | -$103K |
|
|
270
Public Service Enterprise Group
PEG
$39.9B
| $2.52M | 0.08% |
60,088
-260,523
| -81% | -$10.9M |
|
271
Motorola Solutions
MSI
$79.6B
| $2.5M | 0.08% |
32,788
| – | – |
|
|
RSPP
272
DELISTED
RSP Permian, Inc.
RSPP
| $2.49M | 0.08% |
64,233
+14,545
| +29% | +$564K |
|
|
PE
273
DELISTED
PARSLEY ENERGY INC
PE
| $2.47M | 0.08% |
73,801
+10,045
| +16% | +$337K |
|
274
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.47M | 0.08% |
50,900
-3,400
| -6% | -$165K |
|
275
Ross Stores
ROST
$48.7B
| $2.42M | 0.07% |
37,644
| – | – |
|