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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.49B
| $1.05M | 0.04% |
+26,211
| New | +$1.05M |
|
377
Danaher
DHR
$142B
| $1.03M | 0.04% |
+24,207
| New | +$1.03M |
|
378
Delta Air Lines
DAL
$39.6B
| $1.02M | 0.04% |
+54,396
| New | +$1.02M |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.04% |
+42,456
| New | +$1.01M |
|
380
Edwards Lifesciences
EW
$46.9B
| $1.01M | 0.04% |
+89,766
| New | +$1.01M |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $950K | 0.03% |
+24,498
| New | +$950K |
|
|
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
| $938K | 0.03% |
+4,150
| New | +$938K |
|
383
Liberty Global Class C
LBTYK
$4.04B
| $932K | 0.03% |
+33,928
| New | +$932K |
|
384
Automatic Data Processing
ADP
$121B
| $927K | 0.03% |
+15,340
| New | +$927K |
|
385
NextEra Energy, Inc.
NEE
$144B
| $907K | 0.03% |
+44,540
| New | +$907K |
|
386
Thermo Fisher Scientific
TMO
$184B
| $906K | 0.03% |
+10,703
| New | +$906K |
|
|
BTU
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $889K | 0.03% |
+4,048
| New | +$889K |
|
388
Yum! Brands
YUM
$41.1B
| $882K | 0.03% |
+17,689
| New | +$882K |
|
389
Northern Trust
NTRS
$24.3B
| $860K | 0.03% |
+14,856
| New | +$860K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $854K | 0.03% |
+7,415
| New | +$854K |
|
391
Illinois Tool Works
ITW
$77.7B
| $837K | 0.03% |
+12,094
| New | +$837K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $837K | 0.03% |
+48,999
| New | +$837K |
|
393
Transocean
RIG
$2.96B
| $832K | 0.03% |
+17,343
| New | +$832K |
|
|
URS
394
DELISTED
URS CORP
URS
| $754K | 0.03% |
+15,975
| New | +$754K |
|
|
HIMX
395
Himax Technologies
HIMX
$1.47B
| $728K | 0.03% |
+139,500
| New | +$728K |
|
396
Ecolab
ECL
$78.1B
| $719K | 0.03% |
+8,445
| New | +$719K |
|
397
Pitney Bowes
PBI
$2.18B
| $707K | 0.02% |
+48,176
| New | +$707K |
|
398
CME Group
CME
$94.6B
| $676K | 0.02% |
+8,898
| New | +$676K |
|
399
Norfolk Southern
NSC
$61.8B
| $671K | 0.02% |
+9,235
| New | +$671K |
|
400
Charles Schwab
SCHW
$170B
| $670K | 0.02% |
+31,560
| New | +$670K |
|