DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$121B
| $785K | 0.02% |
8,898
+750
| +9% | +$66.2K |
|
427
Crown Holdings
CCK
$10.9B
| $774K | 0.02% |
13,562
+718
| +6% | +$41K |
|
428
Sealed Air
SEE
$4.86B
| $760K | 0.02% |
16,584
-15,000
| -47% | -$687K |
|
429
Stryker
SYK
$150B
| $737K | 0.02% |
6,331
| – | – |
|
430
Yum! Brands
YUM
$41.1B
| $728K | 0.02% |
11,159
+537
| +5% | +$35K |
|
431
Royal Caribbean
RCL
$93.8B
| $724K | 0.02% |
9,655
-22,000
| -69% | -$1.65M |
|
|
WUBA
432
DELISTED
58.COM INC
WUBA
| $715K | 0.02% |
15,000
| – | – |
|
433
CME Group
CME
$94.6B
| $674K | 0.02% |
6,447
+951
| +17% | +$99.4K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $644K | 0.02% |
26,776
| – | – |
|
435
Marsh & McLennan
MMC
$99.2B
| $636K | 0.02% |
9,457
| – | – |
|
436
Kimco Realty
KIM
$15.3B
| $605K | 0.02% |
20,887
+2,024
| +11% | +$58.6K |
|
|
437
Travelers Companies
TRV
$61.8B
| $602K | 0.02% |
5,251
-97,855
| -95% | -$11.2M |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $597K | 0.02% |
37,726
| – | – |
|
439
Garmin
GRMN
$46.1B
| $592K | 0.02% |
12,312
-12,675
| -51% | -$609K |
|
440
Aon
AON
$79B
| $591K | 0.02% |
5,251
| – | – |
|
441
Norfolk Southern
NSC
$61.8B
| $565K | 0.02% |
5,826
| – | – |
|
442
CSX Corp
CSX
$60.5B
| $559K | 0.02% |
54,996
| – | – |
|
443
Urban Edge Properties
UE
$2.66B
| $559K | 0.02% |
19,857
| – | – |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $558K | 0.02% |
13,064
| – | – |
|
445
Weibo
WB
$3B
| $544K | 0.02% |
10,844
| – | – |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $543K | 0.02% |
11,207
+349
| +3% | +$16.9K |
|
447
Eastman Chemical
EMN
$7.91B
| $540K | 0.02% |
7,979
+819
| +11% | +$55.4K |
|
448
Regency Centers
REG
$13.3B
| $521K | 0.02% |
6,718
-18,200
| -73% | -$1.41M |
|
449
Zimmer Biomet
ZBH
$20.7B
| $512K | 0.02% |
4,057
+629
| +18% | +$79.4K |
|
450
Seagate
STX
$40.7B
| $495K | 0.02% |
12,828
+893
| +7% | +$34.5K |
|