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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$51.8B
| $463K | 0.01% |
8,896
| – | – |
|
427
Weyerhaeuser
WY
$18.7B
| $447K | 0.01% |
14,419
+4,526
| +46% | +$140K |
|
428
Zimmer Biomet
ZBH
$20.7B
| $432K | 0.01% |
4,178
| – | – |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $424K | 0.01% |
12,051
| – | – |
|
430
Synchrony
SYF
$28B
| $421K | 0.01% |
14,692
-2,663
| -15% | -$76.3K |
|
431
Intuitive Surgical
ISRG
$168B
| $416K | 0.01% |
6,228
-1,224
| -16% | -$81.8K |
|
432
Aptiv
APTV
$17.9B
| $415K | 0.01% |
5,534
-668
| -11% | -$50.1K |
|
433
Fiserv
FI
$74.2B
| $403K | 0.01% |
7,860
-1,866
| -19% | -$95.7K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $400K | 0.01% |
13,064
-1,492
| -10% | -$45.7K |
|
435
Equinix
EQIX
$74.9B
| $393K | 0.01% |
1,187
| – | – |
|
436
Estee Lauder
EL
$32B
| $390K | 0.01% |
4,139
-793
| -16% | -$74.7K |
|
437
Roper Technologies
ROP
$55.9B
| $380K | 0.01% |
2,078
| – | – |
|
438
PACCAR
PCAR
$51.6B
| $379K | 0.01% |
10,407
| – | – |
|
|
439
Progressive
PGR
$143B
| $373K | 0.01% |
10,612
-177,809
| -94% | -$6.25M |
|
440
Fidelity National Information Services
FIS
$36B
| $364K | 0.01% |
5,750
| – | – |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $357K | 0.01% |
10,367
| – | – |
|
442
Dollar Tree
DLTR
$20.3B
| $345K | 0.01% |
4,187
| – | – |
|
443
Nucor
NUE
$32.4B
| $345K | 0.01% |
7,291
| – | – |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $345K | 0.01% |
6,542
-1,121
| -15% | -$59.1K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $337K | 0.01% |
11,964
| – | – |
|
446
Charter Communications
CHTR
$36B
| $332K | 0.01% |
1,641
-9,695
| -86% | -$1.96M |
|
447
Ralph Lauren
RL
$18.7B
| $327K | 0.01% |
3,400
-404
| -11% | -$38.9K |
|
448
Amphenol
APH
$143B
| $326K | 0.01% |
22,564
-5,920
| -21% | -$85.5K |
|
449
Best Buy
BBY
$16.3B
| $326K | 0.01% |
10,055
-26,439
| -72% | -$857K |
|
450
Under Armour
UAA
$2.16B
| $322K | 0.01% |
7,640
| – | – |
|