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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.1B
| $592K | 0.02% |
18,863
-15,000
| -44% | -$471K |
|
427
Aon
AON
$79B
| $574K | 0.02% |
5,251
| – | – |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $553K | 0.02% |
37,726
-334,504
| -90% | -$4.9M |
|
429
CME Group
CME
$94.3B
| $535K | 0.02% |
5,496
-816
| -13% | -$79.4K |
|
430
Applied Materials
AMAT
$130B
| $526K | 0.02% |
21,947
-880
| -4% | -$21.1K |
|
431
LyondellBasell Industries
LYB
$17.5B
| $510K | 0.02% |
6,847
-22,875
| -77% | -$1.7M |
|
432
Sempra
SRE
$52.4B
| $507K | 0.02% |
8,896
| – | – |
|
433
Norfolk Southern
NSC
$61.3B
| $496K | 0.01% |
5,826
-10,538
| -64% | -$897K |
|
434
Eastman Chemical
EMN
$7.76B
| $486K | 0.01% |
7,160
-1,264
| -15% | -$85.8K |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $479K | 0.01% |
13,064
| – | – |
|
436
CSX Corp
CSX
$60B
| $478K | 0.01% |
54,996
-110,856
| -67% | -$964K |
|
437
CDW
CDW
$22.1B
| $440K | 0.01% |
+10,979
| New | +$440K |
|
438
Weyerhaeuser
WY
$18.2B
| $429K | 0.01% |
14,419
| – | – |
|
439
Fiserv
FI
$74.2B
| $427K | 0.01% |
7,860
| – | – |
|
440
Iron Mountain
IRM
$28.6B
| $426K | 0.01% |
+10,685
| New | +$426K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $424K | 0.01% |
5,750
| – | – |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $422K | 0.01% |
10,858
-1,193
| -10% | -$46.4K |
|
|
QUNR
443
DELISTED
Qunar Cayman Islands Limited
QUNR
| $417K | 0.01% |
14,000
| – | – |
|
444
NXP Semiconductors
NXPI
$56.4B
| $412K | 0.01% |
+5,255
| New | +$412K |
|
445
Zoetis
ZTS
$66.4B
| $411K | 0.01% |
8,656
-34,946
| -80% | -$1.66M |
|
446
Zimmer Biomet
ZBH
$20.6B
| $401K | 0.01% |
3,428
-750
| -18% | -$87.7K |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $398K | 0.01% |
5,097
| – | – |
|
448
Dollar Tree
DLTR
$19.6B
| $395K | 0.01% |
4,187
| – | – |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.01% |
9,757
+355
| +4% | +$14.1K |
|
450
Quanta Services
PWR
$55.6B
| $382K | 0.01% |
16,512
-59,413
| -78% | -$1.37M |
|