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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.01% |
9,402
-1,726
| -16% | -$58.4K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $317K | 0.01% |
5,987
| – | – |
|
453
International Paper
IP
$24.8B
| $315K | 0.01% |
8,096
| – | – |
|
454
Franklin Resources
BEN
$12.8B
| $304K | 0.01% |
7,787
| – | – |
|
455
Entergy
ETR
$38.8B
| $299K | 0.01% |
7,548
| – | – |
|
456
Autodesk
ADSK
$69.3B
| $296K | 0.01% |
5,076
| – | – |
|
457
W.W. Grainger
GWW
$47.6B
| $295K | 0.01% |
1,263
| – | – |
|
|
BCR
458
DELISTED
CR Bard Inc.
BCR
| $295K | 0.01% |
1,457
| – | – |
|
|
HES
459
DELISTED
Hess
HES
| $293K | 0.01% |
5,569
-35,482
| -86% | -$1.87M |
|
460
Rockwell Automation
ROK
$38.6B
| $289K | 0.01% |
2,542
-490
| -16% | -$55.7K |
|
461
SBA Communications
SBAC
$20.6B
| $283K | 0.01% |
2,826
| – | – |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $280K | 0.01% |
5,097
-1,368
| -21% | -$75.2K |
|
463
Alcoa
AA
$8.1B
| $277K | 0.01% |
12,039
| – | – |
|
|
RHT
464
DELISTED
Red Hat Inc
RHT
| $274K | 0.01% |
3,684
| – | – |
|
465
Bread Financial
BFH
$3B
| $267K | 0.01% |
1,519
-263
| -15% | -$46.2K |
|
466
Henry Schein
HSIC
$8.2B
| $267K | 0.01% |
3,937
| – | – |
|
467
Mohawk Industries
MHK
$8.42B
| $266K | 0.01% |
1,392
| – | – |
|
468
Northern Trust
NTRS
$24.6B
| $266K | 0.01% |
4,086
-24,614
| -86% | -$1.6M |
|
469
Equifax
EFX
$31B
| $265K | 0.01% |
2,317
| – | – |
|
470
Markel Group
MKL
$24.4B
| $260K | 0.01% |
292
| – | – |
|
471
Incyte
INCY
$16.7B
| $256K | 0.01% |
3,535
-9,268
| -72% | -$671K |
|
472
BioMarin Pharmaceuticals
BMRN
$10.7B
| $254K | 0.01% |
3,078
-6,748
| -69% | -$557K |
|
473
Corpay
CPAY
$22.1B
| $254K | 0.01% |
1,706
| – | – |
|
474
Agilent Technologies
A
$35.8B
| $253K | 0.01% |
6,345
-1,277
| -17% | -$50.9K |
|
475
Freeport-McMoran
FCX
$63B
| $252K | 0.01% |
24,353
| – | – |
|