DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$4.12B
| $1.16M | 0.04% |
33,928
| – | – |
|
377
Yelp
YELP
$2.02B
| $1.14M | 0.04% |
+16,538
| New | +$1.14M |
|
378
Netflix
NFLX
$529B
| $1.13M | 0.03% |
21,385
+11,277
| +112% | +$593K |
|
379
SM Energy
SM
$3.09B
| $1.09M | 0.03% |
13,142
-13,252
| -50% | -$1.1M |
|
380
Automatic Data Processing
ADP
$120B
| $1.09M | 0.03% |
15,340
| – | – |
|
381
Dollar General
DG
$24.1B
| $1.09M | 0.03% |
18,039
+9,280
| +106% | +$560K |
|
|
CVC
382
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.03% |
59,154
-98,519
| -62% | -$1.77M |
|
|
AEGR
383
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.06M | 0.03% |
14,891
-7,387
| -33% | -$524K |
|
384
Conagra Brands
CAG
$9.23B
| $1.04M | 0.03% |
39,485
+24,169
| +158% | +$634K |
|
385
Southern Company
SO
$101B
| $1.03M | 0.03% |
25,071
| – | – |
|
386
Yum! Brands
YUM
$40.1B
| $962K | 0.03% |
17,689
| – | – |
|
387
NextEra Energy, Inc.
NEE
$146B
| $953K | 0.03% |
44,540
| – | – |
|
|
NFX
388
DELISTED
Newfield Exploration
NFX
| $952K | 0.03% |
38,650
-2,932
| -7% | -$72.2K |
|
389
Mohawk Industries
MHK
$8.65B
| $944K | 0.03% |
6,341
+4,082
| +181% | +$608K |
|
390
Northern Trust
NTRS
$24.3B
| $897K | 0.03% |
14,492
-25
| -0.2% | -$1.55K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $893K | 0.03% |
7,688
-15,699
| -67% | -$1.82M |
|
392
Ecolab
ECL
$77.6B
| $881K | 0.03% |
8,445
| – | – |
|
393
Charter Communications
CHTR
$35.7B
| $874K | 0.03% |
6,393
-22,197
| -78% | -$3.03M |
|
394
American Tower
AMT
$92.9B
| $867K | 0.03% |
10,860
| – | – |
|
395
Transocean
RIG
$2.9B
| $857K | 0.03% |
17,343
| – | – |
|
396
Pitney Bowes
PBI
$2.11B
| $791K | 0.02% |
33,943
| – | – |
|
397
Allegion
ALLE
$14.8B
| $761K | 0.02% |
+17,215
| New | +$761K |
|
|
HIMX
398
Himax Technologies
HIMX
$1.46B
| $759K | 0.02% |
51,600
-25,600
| -33% | -$377K |
|
399
CSX Corp
CSX
$60.6B
| $753K | 0.02% |
78,564
| – | – |
|
400
Franklin Resources
BEN
$13B
| $724K | 0.02% |
12,546
| – | – |
|