DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$122M
(-3.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Kraft Heinz
KHC
|
$6.65M |
| 5 |
PayPal
PYPL
|
$6.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.3B
| $1.35M | 0.04% |
43,456
| – | – |
|
377
Host Hotels & Resorts
HST
$11.9B
| $1.34M | 0.04% |
84,953
| – | – |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.04% |
+29,907
| New | +$1.34M |
|
379
EQT Corp
EQT
$31.9B
| $1.34M | 0.04% |
38,013
| – | – |
|
380
Phibro Animal Health
PAHC
$1.61B
| $1.34M | 0.04% |
42,348
+1,594
| +4% | +$50.4K |
|
381
Charter Communications
CHTR
$36B
| $1.32M | 0.04% |
7,515
+5,450
| +264% | +$959K |
|
382
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.04% |
33,494
| – | – |
|
|
POM
383
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.32M | 0.04% |
54,587
| – | – |
|
384
West Pharmaceutical
WST
$18.1B
| $1.32M | 0.04% |
+24,384
| New | +$1.32M |
|
385
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.04% |
70,505
-1,871
| -3% | -$35K |
|
|
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
| $1.31M | 0.04% |
30,807
+3,279
| +12% | +$139K |
|
387
Arrow Electronics
ARW
$6.48B
| $1.3M | 0.04% |
23,562
| – | – |
|
388
Macerich
MAC
$4.65B
| $1.26M | 0.04% |
16,411
| – | – |
|
389
NiSource
NI
$19B
| $1.26M | 0.04% |
67,839
-123,145
| -64% | -$2.28M |
|
390
Skechers
SKX
$9.5B
| $1.26M | 0.04% |
+28,143
| New | +$1.26M |
|
|
SE
391
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.04% |
47,679
-9,760
| -17% | -$256K |
|
392
Brown-Forman Class B
BF.B
$13B
| $1.25M | 0.04% |
40,288
+1,200
| +3% | +$37.2K |
|
393
Flex
FLEX
$20.8B
| $1.25M | 0.04% |
157,009
| – | – |
|
394
Cheniere Energy
LNG
$51.1B
| $1.23M | 0.04% |
25,553
| – | – |
|
395
Healthpeak Properties
DOC
$12.7B
| $1.22M | 0.04% |
36,069
| – | – |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $1.21M | 0.04% |
31,403
| – | – |
|
397
Cintas
CTAS
$81.4B
| $1.21M | 0.04% |
56,404
-100,000
| -64% | -$2.14M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.04% |
63,047
| – | – |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $1.2M | 0.04% |
18,995
+12,530
| +194% | +$790K |
|
400
Freeport-McMoran
FCX
$66.4B
| $1.19M | 0.04% |
122,275
| – | – |
|