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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.6B
| $2.47M | 0.07% |
60,016
-2,407
| -4% | -$98.9K |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.44M | 0.07% |
36,366
-819
| -2% | -$54.9K |
|
278
Assurant
AIZ
$10.7B
| $2.44M | 0.07% |
31,571
-29,940
| -49% | -$2.31M |
|
279
Whirlpool
WHR
$5.24B
| $2.36M | 0.07% |
13,099
| – | – |
|
280
Campbell Soup
CPB
$10.1B
| $2.36M | 0.07% |
36,995
| – | – |
|
281
Willis Towers Watson
WTW
$32.1B
| $2.35M | 0.07% |
19,834
+1,379
| +7% | +$164K |
|
282
MACOM Technology Solutions
MTSI
$9.7B
| $2.34M | 0.07% |
53,409
+1,121
| +2% | +$49.1K |
|
283
Ameren
AEE
$27B
| $2.33M | 0.07% |
46,588
| – | – |
|
284
JD.com
JD
$48B
| $2.32M | 0.07% |
87,500
| – | – |
|
|
RSPP
285
DELISTED
RSP Permian, Inc.
RSPP
| $2.28M | 0.07% |
+78,650
| New | +$2.28M |
|
|
PE
286
DELISTED
PARSLEY ENERGY INC
PE
| $2.27M | 0.07% |
+100,487
| New | +$2.27M |
|
287
Diamondback Energy
FANG
$39.5B
| $2.27M | 0.07% |
29,405
-1,318
| -4% | -$102K |
|
288
Lincoln National
LNC
$7.9B
| $2.26M | 0.07% |
57,700
| – | – |
|
289
EQT Corp
EQT
$31.4B
| $2.24M | 0.07% |
61,055
+372
| +0.6% | +$13.6K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.07% |
28,661
+544
| +2% | +$42.4K |
|
291
Ross Stores
ROST
$49.6B
| $2.18M | 0.07% |
37,644
-26,894
| -42% | -$1.56M |
|
292
TransDigm Group
TDG
$72.9B
| $2.18M | 0.07% |
9,885
-240
| -2% | -$52.9K |
|
293
Celanese
CE
$4.89B
| $2.16M | 0.06% |
32,930
| – | – |
|
294
Dover
DOV
$24.4B
| $2.12M | 0.06% |
40,873
-1,632
| -4% | -$84.8K |
|
295
Vertex Pharmaceuticals
VRTX
$101B
| $2.12M | 0.06% |
26,681
-8,444
| -24% | -$671K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.06% |
40,502
-20,000
| -33% | -$1.02M |
|
297
ManpowerGroup
MAN
$1.78B
| $2.05M | 0.06% |
25,183
-238
| -0.9% | -$19.4K |
|
298
Marathon Petroleum
MPC
$55.1B
| $2.05M | 0.06% |
55,023
+13,878
| +34% | +$516K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $2.04M | 0.06% |
41,014
-17,684
| -30% | -$880K |
|
300
Xerox
XRX
$468M
| $2.04M | 0.06% |
69,383
| – | – |
|