DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Duke Energy
DUK
|
+$8.23M |
| 3 |
Eli Lilly
LLY
|
+$8.06M |
| 4 |
Alibaba
BABA
|
+$7.92M |
| 5 |
Aflac
AFL
|
+$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
+$9.65M |
| 2 |
ConocoPhillips
COP
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$6.71M |
| 4 |
JPMorgan Chase
JPM
|
+$6.11M |
| 5 |
Goldman Sachs
GS
|
+$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18.1B
| $950K | 0.03% |
24,272
| – | – |
|
|
HES
402
DELISTED
Hess
HES
| $928K | 0.03% |
15,441
+9,872
| +177% | +$593K |
|
|
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $913K | 0.03% |
38,283
| – | – |
|
404
Dover
DOV
$24.4B
| $902K | 0.03% |
16,113
-24,760
| -61% | -$1.39M |
|
405
iShares MSCI Poland ETF
EPOL
$460M
| $886K | 0.03% |
52,200
+3,400
| +7% | +$57.7K |
|
406
Puma Biotechnology
PBYI
$230M
| $851K | 0.03% |
+28,571
| New | +$851K |
|
407
Dominion Energy
D
$49.5B
| $825K | 0.02% |
10,588
-1,258
| -11% | -$98K |
|
|
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
| $818K | 0.02% |
+40,632
| New | +$818K |
|
|
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
| $789K | 0.02% |
+24,618
| New | +$789K |
|
410
Xerox
XRX
$482M
| $786K | 0.02% |
31,433
-37,950
| -55% | -$949K |
|
411
Stryker
SYK
$150B
| $759K | 0.02% |
6,331
-229
| -3% | -$27.5K |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $757K | 0.02% |
30,002
| – | – |
|
413
Automatic Data Processing
ADP
$121B
| $749K | 0.02% |
8,148
-1,322
| -14% | -$122K |
|
|
ALDR
414
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $708K | 0.02% |
+28,362
| New | +$708K |
|
415
Cintas
CTAS
$81.7B
| $700K | 0.02% |
28,540
| – | – |
|
|
WUBA
416
DELISTED
58.COM INC
WUBA
| $688K | 0.02% |
+15,000
| New | +$688K |
|
|
CAVM
417
DELISTED
Cavium, Inc.
CAVM
| $668K | 0.02% |
17,303
-10,096
| -37% | -$390K |
|
418
Perrigo
PRGO
$3.07B
| $659K | 0.02% |
7,271
-2,573
| -26% | -$233K |
|
419
Crown Holdings
CCK
$10.9B
| $651K | 0.02% |
12,844
-1,357
| -10% | -$68.8K |
|
420
Marsh & McLennan
MMC
$100B
| $647K | 0.02% |
9,457
-307
| -3% | -$21K |
|
421
Brown-Forman Class B
BF.B
$13B
| $646K | 0.02% |
20,231
-1,407
| -7% | -$44.9K |
|
422
Yum! Brands
YUM
$41.1B
| $633K | 0.02% |
10,622
-1,430
| -12% | -$85.2K |
|
423
Chipotle Mexican Grill
CMG
$53.2B
| $615K | 0.02% |
76,350
-8,850
| -10% | -$71.3K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $602K | 0.02% |
26,776
| – | – |
|
425
Urban Edge Properties
UE
$2.66B
| $593K | 0.02% |
19,857
-79,000
| -80% | -$2.36M |
|