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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.4B
| $910K | 0.03% |
34,246
-3,008
| -8% | -$79.9K |
|
402
Dominion Energy
D
$49.5B
| $890K | 0.03% |
11,846
| – | – |
|
403
Pentair
PNR
$18.1B
| $884K | 0.03% |
24,272
-29,780
| -55% | -$1.08M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $859K | 0.03% |
30,002
| – | – |
|
405
Automatic Data Processing
ADP
$121B
| $850K | 0.03% |
9,470
| – | – |
|
406
Teradata
TDC
$2.01B
| $841K | 0.03% |
32,066
-1,450
| -4% | -$38K |
|
407
Chipotle Mexican Grill
CMG
$52.9B
| $803K | 0.02% |
85,200
+1,100
| +1% | +$10.4K |
|
408
Hilton Worldwide
HLT
$65.3B
| $738K | 0.02% |
10,931
+7,417
| +211% | +$501K |
|
409
Yum! Brands
YUM
$41.1B
| $709K | 0.02% |
12,052
-15,883
| -57% | -$934K |
|
410
Crown Holdings
CCK
$10.9B
| $704K | 0.02% |
14,201
-20,000
| -58% | -$991K |
|
411
Stryker
SYK
$150B
| $704K | 0.02% |
6,560
-820
| -11% | -$88K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $683K | 0.02% |
26,776
-50,000
| -65% | -$1.28M |
|
413
Brown-Forman Class B
BF.B
$13B
| $682K | 0.02% |
21,638
-17,421
| -45% | -$549K |
|
414
Cintas
CTAS
$81.7B
| $641K | 0.02% |
28,540
-24,000
| -46% | -$539K |
|
|
SNDK
415
DELISTED
SANDISK CORP
SNDK
| $639K | 0.02% |
8,400
-22,704
| -73% | -$1.73M |
|
416
GameStop
GME
$10.6B
| $617K | 0.02% |
77,780
| – | – |
|
417
Eastman Chemical
EMN
$7.91B
| $608K | 0.02% |
8,424
| – | – |
|
418
CME Group
CME
$94.6B
| $606K | 0.02% |
6,312
| – | – |
|
419
Marsh & McLennan
MMC
$99.2B
| $594K | 0.02% |
9,764
| – | – |
|
|
ARG
420
DELISTED
AIRGAS INC
ARG
| $573K | 0.02% |
4,044
-10,000
| -71% | -$1.42M |
|
|
QUNR
421
DELISTED
Qunar Cayman Islands Limited
QUNR
| $556K | 0.02% |
14,000
| – | – |
|
422
Seagate
STX
$40.7B
| $549K | 0.02% |
15,935
-22,264
| -58% | -$767K |
|
423
Aon
AON
$79B
| $548K | 0.02% |
5,251
| – | – |
|
424
Applied Materials
AMAT
$130B
| $483K | 0.01% |
22,827
-2,882
| -11% | -$61K |
|
|
CCP
425
DELISTED
Care Capital Properties, Inc.
CCP
| $468K | 0.01% |
17,441
| – | – |
|