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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.06% |
60,450
+33,000
| +120% | +$996K |
|
327
Yum! Brands
YUM
$40.1B
| $1.8M | 0.06% |
31,346
+16,515
| +111% | +$949K |
|
328
SLM Corp
SLM
$6.49B
| $1.78M | 0.06% |
240,729
+167,900
| +231% | +$1.24M |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.06% |
23,013
| – | – |
|
330
Prologis
PLD
$105B
| $1.76M | 0.05% |
45,191
| – | – |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $1.75M | 0.05% |
67,237
| – | – |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.05% |
14,327
-6,267
| -30% | -$762K |
|
333
Avery Dennison
AVY
$13.1B
| $1.74M | 0.05% |
30,710
| – | – |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.05% |
31,624
| – | – |
|
|
CAVM
335
DELISTED
Cavium, Inc.
CAVM
| $1.72M | 0.05% |
27,940
+1,077
| +4% | +$66.1K |
|
336
Seagate
STX
$40B
| $1.71M | 0.05% |
38,199
| – | – |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $1.7M | 0.05% |
88,858
| – | – |
|
338
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.05% |
37,515
| – | – |
|
339
FMC
FMC
$4.72B
| $1.65M | 0.05% |
56,202
| – | – |
|
340
Universal Health Services
UHS
$12.1B
| $1.64M | 0.05% |
13,126
+418
| +3% | +$52.2K |
|
341
CenterPoint Energy
CNP
$24.7B
| $1.64M | 0.05% |
90,745
| – | – |
|
342
SiriusXM
SIRI
$8.1B
| $1.63M | 0.05% |
43,562
+37,495
| +618% | +$1.4M |
|
343
Regency Centers
REG
$13.4B
| $1.63M | 0.05% |
26,191
| – | – |
|
344
Hasbro
HAS
$11.2B
| $1.62M | 0.05% |
22,383
+752
| +3% | +$54.3K |
|
345
Aon
AON
$79.9B
| $1.61M | 0.05% |
18,200
+433
| +2% | +$38.4K |
|
346
CSX Corp
CSX
$60.6B
| $1.61M | 0.05% |
179,058
+4,293
| +2% | +$38.5K |
|
347
Synopsys
SNPS
$111B
| $1.6M | 0.05% |
34,667
+1,137
| +3% | +$52.5K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.05% |
50,732
| – | – |
|
349
Vornado Realty Trust
VNO
$7.93B
| $1.58M | 0.05% |
21,557
| – | – |
|
|
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.05% |
30,608
+326
| +1% | +$16.8K |
|