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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.3B
| $477K | 0.01% |
8,896
| – | – |
|
452
Quanta Services
PWR
$57.9B
| $462K | 0.01% |
16,512
| – | – |
|
453
Weyerhaeuser
WY
$18.1B
| $461K | 0.01% |
14,419
| – | – |
|
454
Fiserv
FI
$72.3B
| $460K | 0.01% |
9,242
+1,382
| +18% | +$68.8K |
|
455
Synchrony
SYF
$28B
| $460K | 0.01% |
16,419
+1,727
| +12% | +$48.4K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $454K | 0.01% |
5,698
+601
| +12% | +$47.9K |
|
457
Fidelity National Information Services
FIS
$34.8B
| $443K | 0.01% |
5,750
| – | – |
|
458
Amphenol
APH
$145B
| $418K | 0.01% |
25,760
+3,196
| +14% | +$51.9K |
|
459
Macy's
M
$4.54B
| $407K | 0.01% |
10,987
-31,433
| -74% | -$1.16M |
|
|
QUNR
460
DELISTED
Qunar Cayman Islands Limited
QUNR
| $406K | 0.01% |
14,000
| – | – |
|
461
Iron Mountain
IRM
$28.6B
| $401K | 0.01% |
10,685
| – | – |
|
462
PACCAR
PCAR
$51.6B
| $400K | 0.01% |
10,214
| – | – |
|
463
Aptiv
APTV
$17.7B
| $395K | 0.01% |
5,534
| – | – |
|
464
Western Digital
WDC
$32.7B
| $382K | 0.01% |
8,637
| – | – |
|
465
Best Buy
BBY
$16B
| $379K | 0.01% |
9,937
| – | – |
|
466
H&R Block
HRB
$6.71B
| $379K | 0.01% |
16,388
| – | – |
|
467
Roper Technologies
ROP
$55B
| $379K | 0.01% |
2,078
| – | – |
|
468
Conagra Brands
CAG
$9.27B
| $374K | 0.01% |
10,194
| – | – |
|
469
International Paper
IP
$24.7B
| $368K | 0.01% |
8,096
| – | – |
|
470
Dollar Tree
DLTR
$20.2B
| $367K | 0.01% |
4,646
+459
| +11% | +$36.3K |
|
471
Xerox
XRX
$461M
| $363K | 0.01% |
13,597
-17,836
| -57% | -$476K |
|
472
Ball Corp
BALL
$13.5B
| $357K | 0.01% |
+8,710
| New | +$357K |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $357K | 0.01% |
5,774
| – | – |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $350K | 0.01% |
6,542
| – | – |
|
475
Arrow Electronics
ARW
$6.5B
| $347K | 0.01% |
5,418
-16,611
| -75% | -$1.06M |
|