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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $21.2M | 0.64% |
230,711
+3,685
| +2% | +$339K |
|
27
Intel
INTC
$107B
| $20.6M | 0.62% |
637,059
-4,845
| -0.8% | -$157K |
|
28
UnitedHealth
UNH
$286B
| $19.3M | 0.58% |
150,090
+16,669
| +12% | +$2.15M |
|
29
Comcast
CMCSA
$125B
| $19M | 0.57% |
621,610
-15,430
| -2% | -$471K |
|
30
CVS Health
CVS
$93.6B
| $18.4M | 0.55% |
177,133
-656
| -0.4% | -$68K |
|
31
Starbucks
SBUX
$97.1B
| $18.4M | 0.55% |
307,389
+15,567
| +5% | +$929K |
|
32
McDonald's
MCD
$224B
| $18.3M | 0.55% |
145,705
+26,218
| +22% | +$3.3M |
|
33
Walt Disney
DIS
$212B
| $18.3M | 0.55% |
184,247
-40,781
| -18% | -$4.05M |
|
34
3M
MMM
$82.7B
| $17.9M | 0.54% |
128,816
+3,161
| +3% | +$440K |
|
35
Oracle
ORCL
$654B
| $17.8M | 0.53% |
433,910
+6,362
| +1% | +$260K |
|
|
36
NextEra Energy, Inc.
NEE
$146B
| $17.4M | 0.52% |
586,796
+333,184
| +131% | +$9.86M |
|
37
Kimberly-Clark
KMB
$43.1B
| $17.3M | 0.52% |
128,536
+15,952
| +14% | +$2.15M |
|
38
Cisco
CSCO
$264B
| $17.2M | 0.52% |
603,287
-6,093
| -1% | -$173K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.5% |
259,471
+26,185
| +11% | +$1.67M |
|
40
Mastercard
MA
$528B
| $16.4M | 0.49% |
173,908
+19,351
| +13% | +$1.83M |
|
41
Nike
NKE
$109B
| $15.8M | 0.48% |
257,238
+36,672
| +17% | +$2.25M |
|
42
Amgen
AMGN
$153B
| $15.6M | 0.47% |
104,147
-4,672
| -4% | -$700K |
|
43
Citigroup
C
$176B
| $15.4M | 0.46% |
367,823
-10,362
| -3% | -$433K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $14.9M | 0.45% |
55,460
-6,384
| -10% | -$1.71M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.44% |
103,523
-2,603
| -2% | -$369K |
|
46
Salesforce
CRM
$239B
| $14M | 0.42% |
189,915
+26,574
| +16% | +$1.96M |
|
47
Medtronic
MDT
$119B
| $13.9M | 0.42% |
185,980
-2,069
| -1% | -$155K |
|
48
Boeing
BA
$174B
| $13.9M | 0.42% |
109,835
+14,226
| +15% | +$1.81M |
|
49
General Mills
GIS
$27B
| $13.9M | 0.42% |
219,685
+1,651
| +0.8% | +$105K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $13.9M | 0.42% |
138,526
+4,846
| +4% | +$485K |
|