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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| $379K | 0.01% |
10,194
-31,781
| -76% | -$1.18M |
|
452
H&R Block
HRB
$6.85B
| $377K | 0.01% |
16,388
-45,000
| -73% | -$1.04M |
|
453
Synchrony
SYF
$28.1B
| $371K | 0.01% |
14,692
| – | – |
|
454
Progressive
PGR
$143B
| $356K | 0.01% |
10,612
| – | – |
|
455
Roper Technologies
ROP
$55.8B
| $354K | 0.01% |
2,078
| – | – |
|
456
PACCAR
PCAR
$52B
| $353K | 0.01% |
10,214
-193
| -2% | -$6.67K |
|
457
Aptiv
APTV
$17.5B
| $346K | 0.01% |
5,534
| – | – |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $340K | 0.01% |
6,542
| – | – |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $338K | 0.01% |
5,774
-213
| -4% | -$12.5K |
|
460
International Paper
IP
$25.7B
| $325K | 0.01% |
8,096
| – | – |
|
461
Amphenol
APH
$135B
| $323K | 0.01% |
22,564
| – | – |
|
462
Nucor
NUE
$33.8B
| $317K | 0.01% |
6,425
-866
| -12% | -$42.7K |
|
463
Western Digital
WDC
$31.9B
| $309K | 0.01% |
8,637
-17,648
| -67% | -$631K |
|
464
Weibo
WB
$2.87B
| $308K | 0.01% |
+10,844
| New | +$308K |
|
465
Entergy
ETR
$39.2B
| $307K | 0.01% |
7,548
| – | – |
|
466
Best Buy
BBY
$16.1B
| $304K | 0.01% |
9,937
-118
| -1% | -$3.61K |
|
467
Equifax
EFX
$30.8B
| $298K | 0.01% |
2,317
| – | – |
|
468
Rockwell Automation
ROK
$38.2B
| $292K | 0.01% |
2,542
| – | – |
|
469
Seagate
STX
$40B
| $291K | 0.01% |
11,935
-4,000
| -25% | -$97.5K |
|
470
Agilent Technologies
A
$36.5B
| $281K | 0.01% |
6,345
| – | – |
|
471
Church & Dwight Co
CHD
$23.3B
| $280K | 0.01% |
5,436
| – | – |
|
472
Markel Group
MKL
$24.2B
| $278K | 0.01% |
292
| – | – |
|
473
Antero Resources
AR
$10.1B
| $277K | 0.01% |
+10,674
| New | +$277K |
|
474
Liberty Latin America Class C
LILAK
$1.63B
| $274K | 0.01% |
+8,962
| New | +$274K |
|
475
Henry Schein
HSIC
$8.42B
| $273K | 0.01% |
3,937
| – | – |
|