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 | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.92B
| $1.65M | 0.05% |
49,058
| – | – |
|
327
ManpowerGroup
MAN
$1.78B
| $1.62M | 0.05% |
25,183
| – | – |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.05% |
59,991
| – | – |
|
329
EQT Corp
EQT
$31.7B
| $1.6M | 0.05% |
37,921
-23,134
| -38% | -$975K |
|
330
Moody's
MCO
$91B
| $1.6M | 0.05% |
17,048
-15,000
| -47% | -$1.41M |
|
331
MACOM Technology Solutions
MTSI
$9.7B
| $1.59M | 0.05% |
48,303
-5,106
| -10% | -$168K |
|
332
Analog Devices
ADI
$122B
| $1.57M | 0.05% |
27,795
-15,990
| -37% | -$905K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.05% |
+10,717
| New | +$1.57M |
|
334
Incyte
INCY
$16.9B
| $1.56M | 0.05% |
19,492
+15,957
| +451% | +$1.28M |
|
335
Illinois Tool Works
ITW
$77.7B
| $1.55M | 0.05% |
14,887
-1,670
| -10% | -$174K |
|
|
QIHU
336
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.53M | 0.05% |
21,000
+6,000
| +40% | +$438K |
|
337
Harley-Davidson
HOG
$3.77B
| $1.53M | 0.05% |
33,821
-127
| -0.4% | -$5.75K |
|
338
Lumen
LUMN
$5.78B
| $1.52M | 0.05% |
52,550
| – | – |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.05% |
30,026
| – | – |
|
340
Marathon Petroleum
MPC
$55.1B
| $1.52M | 0.05% |
39,929
-15,094
| -27% | -$573K |
|
341
Liberty Global Class C
LBTYK
$4.04B
| $1.49M | 0.04% |
51,915
-9,345
| -15% | -$268K |
|
342
Cheniere Energy
LNG
$51.3B
| $1.48M | 0.04% |
+39,526
| New | +$1.48M |
|
343
Annaly Capital Management
NLY
$14.2B
| $1.48M | 0.04% |
33,494
| – | – |
|
344
AGCO
AGCO
$8.23B
| $1.48M | 0.04% |
31,346
| – | – |
|
345
TAL Education Group
TAL
$6.32B
| $1.47M | 0.04% |
141,936
+6,750
| +5% | +$69.8K |
|
346
Sealed Air
SEE
$4.86B
| $1.45M | 0.04% |
31,584
| – | – |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.04% |
127,975
+37,369
| +41% | +$422K |
|
348
FirstEnergy
FE
$25B
| $1.43M | 0.04% |
40,941
| – | – |
|
349
Macy's
M
$4.57B
| $1.43M | 0.04% |
42,420
-21,170
| -33% | -$712K |
|
350
Toll Brothers
TOL
$14.3B
| $1.43M | 0.04% |
52,966
| – | – |
|