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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60.3B
| $2.29M | 0.07% |
122,516
-248,892
| -67% | -$4.66M |
|
277
Las Vegas Sands
LVS
$37.3B
| $2.28M | 0.07% |
52,442
+281
| +0.5% | +$12.2K |
|
278
eBay
EBAY
$41.8B
| $2.27M | 0.07% |
97,134
-78,165
| -45% | -$1.83M |
|
279
Albemarle
ALB
$8.71B
| $2.27M | 0.07% |
+28,562
| New | +$2.27M |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.07% |
61,929
-6,030
| -9% | -$215K |
|
281
Digital Realty Trust
DLR
$59.5B
| $2.21M | 0.07% |
20,260
| – | – |
|
282
FMC
FMC
$4.63B
| $2.19M | 0.07% |
54,577
-1,625
| -3% | -$65.3K |
|
283
McCormick & Company Non-Voting
MKC
$18.2B
| $2.19M | 0.07% |
41,014
| – | – |
|
284
Whirlpool
WHR
$5.13B
| $2.18M | 0.07% |
13,099
| – | – |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.07% |
40,502
| – | – |
|
286
Motorola Solutions
MSI
$80.4B
| $2.16M | 0.07% |
32,788
| – | – |
|
287
Celanese
CE
$4.91B
| $2.16M | 0.06% |
32,930
| – | – |
|
288
Ross Stores
ROST
$48.8B
| $2.13M | 0.06% |
37,644
| – | – |
|
289
Royal Caribbean
RCL
$91.7B
| $2.13M | 0.06% |
31,655
-6,009
| -16% | -$404K |
|
290
Hain Celestial
HAIN
$171M
| $2.13M | 0.06% |
42,722
+5,627
| +15% | +$280K |
|
291
Prologis
PLD
$103B
| $2.11M | 0.06% |
42,977
| – | – |
|
|
CAB
292
DELISTED
Cabela's Inc
CAB
| $2.1M | 0.06% |
41,845
+12,797
| +44% | +$641K |
|
293
Regency Centers
REG
$13.1B
| $2.09M | 0.06% |
24,918
| – | – |
|
294
CenterPoint Energy
CNP
$24.6B
| $2.08M | 0.06% |
86,699
-4,046
| -4% | -$97.1K |
|
295
Ameriprise Financial
AMP
$46.5B
| $2.08M | 0.06% |
23,155
-15,848
| -41% | -$1.42M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $2.01M | 0.06% |
67,237
| – | – |
|
297
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2M | 0.06% |
56,043
-1,521
| -3% | -$54.3K |
|
|
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | 0.06% |
38,722
-37,938
| -49% | -$1.95M |
|
299
Tapestry
TPR
$21.4B
| $1.97M | 0.06% |
48,361
-67,868
| -58% | -$2.76M |
|
300
Trane Technologies
TT
$93.1B
| $1.96M | 0.06% |
30,719
| – | – |
|