DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $1.26M | 0.04% |
16,330
-20,000
| -55% | -$1.54M |
|
377
The Mosaic Company
MOS
$10.4B
| $1.23M | 0.04% |
45,485
-1,410
| -3% | -$38.1K |
|
378
SiriusXM
SIRI
$8B
| $1.21M | 0.04% |
30,568
-11,484
| -27% | -$453K |
|
379
Marriott International Class A Common Stock
MAR
$71.7B
| $1.19M | 0.04% |
16,692
+12,014
| +257% | +$855K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.03% |
24,430
-847
| -3% | -$40.2K |
|
381
Leggett & Platt
LEG
$1.32B
| $1.14M | 0.03% |
+23,504
| New | +$1.14M |
|
382
Archer Daniels Midland
ADM
$29.2B
| $1.14M | 0.03% |
31,265
-41,337
| -57% | -$1.5M |
|
|
QIHU
383
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.13M | 0.03% |
15,000
| – | – |
|
384
TAL Education Group
TAL
$6.37B
| $1.12M | 0.03% |
135,186
+9,186
| +7% | +$76K |
|
385
Mattel
MAT
$5.73B
| $1.11M | 0.03% |
33,139
+25,245
| +320% | +$849K |
|
386
Johnson Controls International
JCI
$70.9B
| $1.1M | 0.03% |
27,053
-9,550
| -26% | -$390K |
|
387
Camden Property Trust
CPT
$11.8B
| $1.1M | 0.03% |
13,117
| – | – |
|
388
Hasbro
HAS
$10.9B
| $1.1M | 0.03% |
+13,681
| New | +$1.1M |
|
389
Healthpeak Properties
DOC
$12.6B
| $1.07M | 0.03% |
36,069
| – | – |
|
390
Realty Income
O
$54.4B
| $1.06M | 0.03% |
17,487
| – | – |
|
391
Garmin
GRMN
$45.8B
| $1.06M | 0.03% |
26,478
-1,937
| -7% | -$77.4K |
|
392
Molson Coors Class B
TAP
$9.66B
| $1.04M | 0.03% |
10,822
-15,000
| -58% | -$1.44M |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.03% |
38,283
| – | – |
|
|
KITE
394
DELISTED
Kite Pharma, Inc.
KITE
| $999K | 0.03% |
+21,758
| New | +$999K |
|
395
iShares MSCI Poland ETF
EPOL
$448M
| $987K | 0.03% |
48,800
+2,900
| +6% | +$58.7K |
|
396
SL Green Realty
SLG
$4.29B
| $986K | 0.03% |
10,512
| – | – |
|
397
Kimco Realty
KIM
$15.2B
| $975K | 0.03% |
33,863
| – | – |
|
398
iShares MSCI Chile ETF
ECH
$709M
| $945K | 0.03% |
25,600
+1,500
| +6% | +$55.4K |
|
|
BSFT
399
DELISTED
BroadSoft, Inc.
BSFT
| $944K | 0.03% |
+23,397
| New | +$944K |
|
400
Western Digital
WDC
$32.8B
| $939K | 0.03% |
26,285
+444
| +2% | +$15.9K |
|