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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23B
| $251K | 0.01% |
5,436
| – | – |
|
477
Williams Companies
WMB
$69.4B
| $249K | 0.01% |
15,470
| – | – |
|
478
DaVita
DVA
$9.62B
| $248K | 0.01% |
3,374
| – | – |
|
|
LLTC
479
DELISTED
Linear Technology Corp
LLTC
| $246K | 0.01% |
5,516
| – | – |
|
480
Dentsply Sirona
XRAY
$2.83B
| $245K | 0.01% |
+3,975
| New | +$245K |
|
481
Fastenal
FAST
$55.3B
| $243K | 0.01% |
19,852
| – | – |
|
482
Gen Digital
GEN
$18.4B
| $242K | 0.01% |
13,140
| – | – |
|
483
Waters Corp
WAT
$18.4B
| $240K | 0.01% |
1,821
| – | – |
|
484
Lam Research
LRCX
$133B
| $238K | 0.01% |
28,850
| – | – |
|
485
Tractor Supply
TSCO
$31.8B
| $238K | 0.01% |
13,160
| – | – |
|
486
Liberty Media Series C
FWONK
$25.5B
| $237K | 0.01% |
8,776
| – | – |
|
487
Hanesbrands
HBI
$2.28B
| $236K | 0.01% |
8,310
| – | – |
|
488
Invesco
IVZ
$9.81B
| $234K | 0.01% |
7,616
-1,899
| -20% | -$58.3K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $234K | 0.01% |
3,185
| – | – |
|
|
JAH
490
DELISTED
JARDEN CORPORATION
JAH
| $230K | 0.01% |
3,896
| – | – |
|
491
Ametek
AME
$43.6B
| $229K | 0.01% |
4,575
| – | – |
|
492
Loews
L
$19.9B
| $226K | 0.01% |
5,915
| – | – |
|
493
Universal Health Services
UHS
$11.8B
| $225K | 0.01% |
1,804
| – | – |
|
494
KLA
KLAC
$120B
| $219K | 0.01% |
3,005
| – | – |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $217K | 0.01% |
1,723
| – | – |
|
496
Ball Corp
BALL
$13.9B
| $216K | 0.01% |
6,070
| – | – |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $213K | 0.01% |
2,482
| – | – |
|
498
Labcorp
LH
$23B
| $211K | 0.01% |
2,093
-641
| -23% | -$64.6K |
|
499
CarMax
KMX
$9.21B
| $210K | 0.01% |
4,113
-763
| -16% | -$39K |
|
500
Textron
TXT
$14.7B
| $210K | 0.01% |
5,751
| – | – |
|