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 | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.02% |
+18,948
| New | +$653K |
|
|
SWI
402
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $646K | 0.02% |
+16,641
| New | +$646K |
|
403
Adobe
ADBE
$150B
| $632K | 0.02% |
+13,874
| New | +$632K |
|
404
Public Storage
PSA
$51.7B
| $621K | 0.02% |
+4,050
| New | +$621K |
|
405
Marsh & McLennan
MMC
$99.2B
| $617K | 0.02% |
+15,445
| New | +$617K |
|
406
CSX Corp
CSX
$60.5B
| $607K | 0.02% |
+78,564
| New | +$607K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.02% |
+10,100
| New | +$606K |
|
|
FON
408
DELISTED
SPRINT CORP FON COM
FON
| $600K | 0.02% |
+85,409
| New | +$600K |
|
409
Intuitive Surgical
ISRG
$168B
| $577K | 0.02% |
+10,251
| New | +$577K |
|
410
Stryker
SYK
$150B
| $569K | 0.02% |
+8,792
| New | +$569K |
|
411
Devon Energy
DVN
$21.8B
| $565K | 0.02% |
+10,889
| New | +$565K |
|
412
Applied Materials
AMAT
$130B
| $557K | 0.02% |
+37,390
| New | +$557K |
|
413
Aon
AON
$79B
| $556K | 0.02% |
+8,644
| New | +$556K |
|
|
DELL
414
DELISTED
DELL INC
DELL
| $552K | 0.02% |
+41,318
| New | +$552K |
|
415
Ventas
VTR
$30.9B
| $550K | 0.02% |
+6,929
| New | +$550K |
|
|
NWS
416
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $539K | 0.02% |
+16,417
| New | +$539K |
|
417
Equity Residential
EQR
$25.4B
| $532K | 0.02% |
+9,160
| New | +$532K |
|
418
T Rowe Price
TROW
$23.8B
| $530K | 0.02% |
+7,250
| New | +$530K |
|
419
PACCAR
PCAR
$51.6B
| $518K | 0.02% |
+14,478
| New | +$518K |
|
420
Prologis
PLD
$104B
| $505K | 0.02% |
+13,397
| New | +$505K |
|
421
Intuit
INTU
$187B
| $483K | 0.02% |
+7,914
| New | +$483K |
|
422
Welltower
WELL
$113B
| $480K | 0.02% |
+7,162
| New | +$480K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $475K | 0.02% |
+15,051
| New | +$475K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469K | 0.02% |
+13,464
| New | +$469K |
|
425
Gen Digital
GEN
$18.4B
| $459K | 0.02% |
+20,436
| New | +$459K |
|