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 | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $459K | 0.02% |
+5,797
| New | +$459K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $458K | 0.02% |
+3,629
| New | +$458K |
|
428
Vertex Pharmaceuticals
VRTX
$100B
| $456K | 0.02% |
+5,707
| New | +$456K |
|
429
Estee Lauder
EL
$31.4B
| $444K | 0.02% |
+6,751
| New | +$444K |
|
430
Weyerhaeuser
WY
$18.2B
| $444K | 0.02% |
+15,577
| New | +$444K |
|
431
Dollar General
DG
$23.2B
| $442K | 0.02% |
+8,759
| New | +$442K |
|
|
APOL
432
DELISTED
Apollo Education Group Inc Class A
APOL
| $440K | 0.02% |
+24,809
| New | +$440K |
|
433
Agilent Technologies
A
$35.6B
| $433K | 0.02% |
+14,148
| New | +$433K |
|
434
Mattel
MAT
$5.75B
| $431K | 0.02% |
+9,523
| New | +$431K |
|
435
Roper Technologies
ROP
$55.3B
| $427K | 0.02% |
+3,436
| New | +$427K |
|
436
Boston Properties
BXP
$11.5B
| $424K | 0.01% |
+4,016
| New | +$424K |
|
437
Invesco
IVZ
$9.92B
| $424K | 0.01% |
+13,333
| New | +$424K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $423K | 0.01% |
+5,961
| New | +$423K |
|
|
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
| $421K | 0.01% |
+2,359
| New | +$421K |
|
440
Loews
L
$19.9B
| $417K | 0.01% |
+9,396
| New | +$417K |
|
441
Conagra Brands
CAG
$9.13B
| $416K | 0.01% |
+15,316
| New | +$416K |
|
442
AvalonBay Communities
AVB
$27.7B
| $413K | 0.01% |
+3,063
| New | +$413K |
|
443
Progressive
PGR
$144B
| $410K | 0.01% |
+16,122
| New | +$410K |
|
444
Intercontinental Exchange
ICE
$98.6B
| $401K | 0.01% |
+11,270
| New | +$401K |
|
445
Carnival Corp
CCL
$42.4B
| $395K | 0.01% |
+11,508
| New | +$395K |
|
446
Melco Resorts & Entertainment
MLCO
$3.78B
| $391K | 0.01% |
+17,500
| New | +$391K |
|
447
Regions Financial
RF
$24.1B
| $391K | 0.01% |
+41,007
| New | +$391K |
|
448
Micron Technology
MU
$158B
| $390K | 0.01% |
+27,213
| New | +$390K |
|
449
TechnipFMC
FTI
$16.8B
| $389K | 0.01% |
+9,380
| New | +$389K |
|
450
Vornado Realty Trust
VNO
$7.65B
| $388K | 0.01% |
+6,395
| New | +$388K |
|