DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$122M
(-3.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Kraft Heinz
KHC
|
$6.65M |
| 5 |
PayPal
PYPL
|
$6.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.06% |
53,811
| – | – |
|
302
Ameren
AEE
$27.2B
| $2.04M | 0.06% |
48,294
| – | – |
|
303
Charles Schwab
SCHW
$167B
| $2.04M | 0.06% |
71,349
+43,924
| +160% | +$1.25M |
|
304
Monolithic Power Systems
MPWR
$41.5B
| $2.04M | 0.06% |
39,763
+1,516
| +4% | +$77.6K |
|
305
Celanese
CE
$5.34B
| $2.01M | 0.06% |
34,000
+19,988
| +143% | +$1.18M |
|
306
Willis Towers Watson
WTW
$32.1B
| $2M | 0.06% |
18,455
| – | – |
|
307
Whirlpool
WHR
$5.28B
| $1.99M | 0.06% |
13,544
| – | – |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $1.98M | 0.06% |
137,750
+99,400
| +259% | +$1.43M |
|
309
HF Sinclair
DINO
$9.56B
| $1.98M | 0.06% |
40,439
+36,488
| +924% | +$1.78M |
|
310
Mohawk Industries
MHK
$8.65B
| $1.97M | 0.06% |
10,859
+9,467
| +680% | +$1.72M |
|
|
HCBK
311
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.97M | 0.06% |
193,811
| – | – |
|
|
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.97M | 0.06% |
+62,423
| New | +$1.97M |
|
313
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.06% |
42,386
-31,000
| -42% | -$1.44M |
|
314
Dover
DOV
$24.4B
| $1.96M | 0.06% |
42,505
| – | – |
|
315
Harley-Davidson
HOG
$3.67B
| $1.96M | 0.06% |
35,691
| – | – |
|
316
NOV
NOV
$4.95B
| $1.93M | 0.06% |
51,353
-571
| -1% | -$21.5K |
|
317
Pentair
PNR
$18.1B
| $1.9M | 0.06% |
55,438
| – | – |
|
318
Quanta Services
PWR
$55.5B
| $1.9M | 0.06% |
78,352
| – | – |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.06% |
43,942
-12,433
| -22% | -$536K |
|
320
Toll Brothers
TOL
$14.2B
| $1.89M | 0.06% |
55,286
+50,000
| +946% | +$1.71M |
|
321
Newmont
NEM
$83.7B
| $1.88M | 0.06% |
117,254
| – | – |
|
322
Campbell Soup
CPB
$10.1B
| $1.88M | 0.06% |
36,995
| – | – |
|
323
Xerox
XRX
$493M
| $1.86M | 0.06% |
72,379
+12,903
| +22% | +$331K |
|
324
Spire
SR
$4.46B
| $1.84M | 0.06% |
+33,793
| New | +$1.84M |
|
325
Atmos Energy
ATO
$26.7B
| $1.83M | 0.06% |
+31,488
| New | +$1.83M |
|