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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$151B
| $1.41M | 0.04% |
102,360
-232,062
| -69% | -$3.19M |
|
352
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.04% |
70,505
| – | – |
|
353
Flex
FLEX
$21B
| $1.4M | 0.04% |
157,009
| – | – |
|
354
UDR
UDR
$12.9B
| $1.38M | 0.04% |
37,313
| – | – |
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $1.38M | 0.04% |
7,269
-24,006
| -77% | -$4.54M |
|
356
Arrow Electronics
ARW
$6.5B
| $1.36M | 0.04% |
22,029
| – | – |
|
357
Macerich
MAC
$4.57B
| $1.36M | 0.04% |
15,959
| – | – |
|
358
Casey's General Stores
CASY
$20.1B
| $1.36M | 0.04% |
+10,353
| New | +$1.36M |
|
359
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.36M | 0.04% |
17,457
+14,379
| +467% | +$1.12M |
|
360
Murphy USA
MUSA
$7.55B
| $1.36M | 0.04% |
+18,308
| New | +$1.36M |
|
361
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.04% |
31,265
| – | – |
|
362
Range Resources
RRC
$8.17B
| $1.34M | 0.04% |
+31,092
| New | +$1.34M |
|
363
Alkermes
ALKS
$4.6B
| $1.33M | 0.04% |
+30,711
| New | +$1.33M |
|
364
Delta Air Lines
DAL
$39.6B
| $1.3M | 0.04% |
35,742
-1,126
| -3% | -$41K |
|
365
VF Corp
VFC
$5.95B
| $1.3M | 0.04% |
22,451
| – | – |
|
366
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.04% |
80,010
| – | – |
|
367
Avnet
AVT
$4.43B
| $1.27M | 0.04% |
31,398
| – | – |
|
368
Interpublic Group of Companies
IPG
$9.74B
| $1.27M | 0.04% |
54,918
| – | – |
|
369
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.04% |
20,046
-8,615
| -30% | -$545K |
|
370
Liberty Global Class A
LBTYA
$3.94B
| $1.25M | 0.04% |
43,075
-46,971
| -52% | -$1.37M |
|
371
Johnson Controls International
JCI
$69.6B
| $1.25M | 0.04% |
26,969
-84
| -0.3% | -$3.89K |
|
|
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.24M | 0.04% |
+75,025
| New | +$1.24M |
|
373
Deere & Co
DE
$129B
| $1.24M | 0.04% |
15,240
-1,090
| -7% | -$88.3K |
|
|
CST
374
DELISTED
CST Brands, Inc.
CST
| $1.23M | 0.04% |
+28,527
| New | +$1.23M |
|
375
NetApp
NTAP
$24.6B
| $1.22M | 0.04% |
49,453
| – | – |
|