DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.04% |
33,494
| – | – |
|
|
LNKD
352
DELISTED
LinkedIn Corporation
LNKD
| $1.39M | 0.04% |
7,269
| – | – |
|
353
Alkermes
ALKS
$4.45B
| $1.38M | 0.04% |
29,408
-1,303
| -4% | -$61.3K |
|
354
AGNC Investment
AGNC
$10.7B
| $1.38M | 0.04% |
70,505
| – | – |
|
355
Ameriprise Financial
AMP
$46.4B
| $1.38M | 0.04% |
13,783
-9,372
| -40% | -$935K |
|
356
FirstEnergy
FE
$25B
| $1.35M | 0.04% |
40,941
| – | – |
|
357
UDR
UDR
$12.7B
| $1.34M | 0.04% |
37,313
| – | – |
|
|
TSRO
358
DELISTED
TESARO, Inc.
TSRO
| $1.33M | 0.04% |
+13,270
| New | +$1.33M |
|
|
DERM
359
DELISTED
Dermira, Inc.
DERM
| $1.33M | 0.04% |
39,199
-1,942
| -5% | -$65.7K |
|
360
Vipshop
VIPS
$8.85B
| $1.32M | 0.04% |
90,000
| – | – |
|
361
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.04% |
31,265
| – | – |
|
362
McCormick & Company Non-Voting
MKC
$18.4B
| $1.32M | 0.04% |
26,362
-14,652
| -36% | -$732K |
|
|
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.04% |
+17,496
| New | +$1.31M |
|
364
Deere & Co
DE
$127B
| $1.3M | 0.04% |
15,240
| – | – |
|
365
Lincoln National
LNC
$7.88B
| $1.3M | 0.04% |
27,700
| – | – |
|
366
Marriott International Class A Common Stock
MAR
$71.2B
| $1.29M | 0.04% |
19,218
+15,224
| +381% | +$1.03M |
|
367
Avnet
AVT
$4.5B
| $1.29M | 0.04% |
31,398
| – | – |
|
368
Cognizant
CTSH
$33.8B
| $1.28M | 0.04% |
26,799
-60,000
| -69% | -$2.86M |
|
369
Assertio
ASRT
$77.5M
| $1.27M | 0.04% |
+12,698
| New | +$1.27M |
|
370
Neurocrine Biosciences
NBIX
$14B
| $1.26M | 0.04% |
+24,894
| New | +$1.26M |
|
371
Yelp
YELP
$1.97B
| $1.25M | 0.04% |
+29,977
| New | +$1.25M |
|
372
Host Hotels & Resorts
HST
$12.1B
| $1.25M | 0.04% |
80,010
| – | – |
|
373
Tapestry
TPR
$21.9B
| $1.25M | 0.04% |
34,068
-14,293
| -30% | -$523K |
|
374
Murphy USA
MUSA
$7.26B
| $1.25M | 0.04% |
17,443
-865
| -5% | -$61.7K |
|
375
Tesla
TSLA
$1.12T
| $1.24M | 0.04% |
91,440
+7,890
| +9% | +$107K |
|