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 | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.24B
| $2.03M | 0.06% |
42,642
-79,297
| -65% | -$3.78M |
|
302
NetEase
NTES
$92.3B
| $2.01M | 0.06% |
70,000
| – | – |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $2M | 0.06% |
67,237
| – | – |
|
304
Liberty Global Class C
LBTYK
$3.99B
| $2M | 0.06% |
61,260
| – | – |
|
305
FMC
FMC
$4.61B
| $1.97M | 0.06% |
56,202
| – | – |
|
306
Comerica
CMA
$8.9B
| $1.93M | 0.06% |
51,066
| – | – |
|
307
Zoetis
ZTS
$66.2B
| $1.93M | 0.06% |
43,602
-16,846
| -28% | -$747K |
|
308
Trane Technologies
TT
$92.9B
| $1.91M | 0.06% |
30,719
-20,831
| -40% | -$1.29M |
|
309
Prologis
PLD
$103B
| $1.9M | 0.06% |
42,977
-2,214
| -5% | -$97.8K |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.06% |
60,450
| – | – |
|
311
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.06% |
90,745
| – | – |
|
|
CPGX
312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.88M | 0.06% |
75,043
| – | – |
|
313
New Oriental
EDU
$9.04B
| $1.88M | 0.06% |
54,348
+3,348
| +7% | +$116K |
|
314
Regency Centers
REG
$13.1B
| $1.87M | 0.06% |
24,918
| – | – |
|
315
Boston Properties
BXP
$11.7B
| $1.84M | 0.06% |
14,445
-4,805
| -25% | -$611K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $1.8M | 0.05% |
31,420
-895
| -3% | -$51.2K |
|
317
Delta Air Lines
DAL
$40.1B
| $1.8M | 0.05% |
36,868
-18,159
| -33% | -$884K |
|
318
Digital Realty Trust
DLR
$59.3B
| $1.79M | 0.05% |
20,260
| – | – |
|
319
Tyson Foods
TSN
$19.7B
| $1.74M | 0.05% |
26,157
+20,215
| +340% | +$1.35M |
|
320
Harley-Davidson
HOG
$3.65B
| $1.74M | 0.05% |
33,948
| – | – |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.05% |
42,182
| – | – |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.73M | 0.05% |
20,361
+15,916
| +358% | +$1.35M |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73M | 0.05% |
61,859
-2,332
| -4% | -$65K |
|
|
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.05% |
+37,330
| New | +$1.72M |
|
325
Quanta Services
PWR
$58.1B
| $1.71M | 0.05% |
75,925
-2,427
| -3% | -$54.8K |
|