DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$317M |
| 2 |
Exxon Mobil
XOM
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$58.3M |
| 4 |
Microsoft
MSFT
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $1.71M | 0.06% |
+26,531
| New | +$1.71M |
|
327
Xerox
XRX
$472M
| $1.71M | 0.06% |
+71,428
| New | +$1.71M |
|
|
TVL
328
DELISTED
LIN TV CORP
TVL
| $1.7M | 0.06% |
+111,200
| New | +$1.7M |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $1.7M | 0.06% |
+44,120
| New | +$1.7M |
|
330
Chart Industries
GTLS
$8.96B
| $1.68M | 0.06% |
+17,834
| New | +$1.68M |
|
|
CSC
331
DELISTED
Computer Sciences
CSC
| $1.68M | 0.06% |
+90,940
| New | +$1.68M |
|
|
MCRS
332
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.67M | 0.06% |
+38,767
| New | +$1.67M |
|
333
Franklin Resources
BEN
$12.8B
| $1.66M | 0.06% |
+36,690
| New | +$1.66M |
|
334
Interpublic Group of Companies
IPG
$9.8B
| $1.65M | 0.06% |
+113,665
| New | +$1.65M |
|
335
Worthington Enterprises
WOR
$3.14B
| $1.65M | 0.06% |
+84,224
| New | +$1.65M |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.06% |
+38,563
| New | +$1.64M |
|
337
AXIS Capital
AXS
$7.62B
| $1.61M | 0.06% |
+35,108
| New | +$1.61M |
|
|
GPOR
338
DELISTED
Gulfport Energy Corp.
GPOR
| $1.6M | 0.06% |
+34,026
| New | +$1.6M |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.06% |
+24,518
| New | +$1.59M |
|
340
Crown Holdings
CCK
$10.9B
| $1.58M | 0.06% |
+38,389
| New | +$1.58M |
|
|
FEIC
341
DELISTED
FEI COMPANY
FEIC
| $1.56M | 0.05% |
+21,321
| New | +$1.56M |
|
342
SPX Corp
SPXC
$9.13B
| $1.55M | 0.05% |
+85,249
| New | +$1.55M |
|
343
Avery Dennison
AVY
$13.1B
| $1.54M | 0.05% |
+35,914
| New | +$1.54M |
|
|
LSI
344
DELISTED
LSI CORPORATION
LSI
| $1.53M | 0.05% |
+214,186
| New | +$1.53M |
|
|
CSOD
345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.52M | 0.05% |
+35,171
| New | +$1.52M |
|
346
Sherwin-Williams
SHW
$89.9B
| $1.52M | 0.05% |
+25,746
| New | +$1.52M |
|
347
L3Harris
LHX
$50.4B
| $1.46M | 0.05% |
+29,665
| New | +$1.46M |
|
348
AGCO
AGCO
$8.05B
| $1.46M | 0.05% |
+29,089
| New | +$1.46M |
|
349
CNX Resources
CNX
$4.13B
| $1.43M | 0.05% |
+63,266
| New | +$1.43M |
|
350
SPS Commerce
SPSC
$4.18B
| $1.43M | 0.05% |
+51,874
| New | +$1.43M |
|