DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$317M |
| 2 |
Exxon Mobil
XOM
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$58.3M |
| 4 |
Microsoft
MSFT
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $275K | 0.01% |
+3,204
| New | +$275K |
|
|
SIAL
502
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $274K | 0.01% |
+3,410
| New | +$274K |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $273K | 0.01% |
+5,860
| New | +$273K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $270K | 0.01% |
+2,487
| New | +$270K |
|
505
Illumina
ILMN
$15.1B
| $269K | 0.01% |
+3,696
| New | +$269K |
|
506
WEC Energy
WEC
$34.6B
| $269K | 0.01% |
+6,560
| New | +$269K |
|
|
GGP
507
DELISTED
GGP Inc.
GGP
| $269K | 0.01% |
+13,541
| New | +$269K |
|
508
Waters Corp
WAT
$17.9B
| $266K | 0.01% |
+2,663
| New | +$266K |
|
|
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
| $266K | 0.01% |
+3,544
| New | +$266K |
|
|
NE
510
DELISTED
Noble Corporation
NE
| $264K | 0.01% |
+8,035
| New | +$264K |
|
511
Alcoa
AA
$8.1B
| $263K | 0.01% |
+13,980
| New | +$263K |
|
512
Church & Dwight Co
CHD
$23.1B
| $263K | 0.01% |
+8,528
| New | +$263K |
|
|
BEAM
513
DELISTED
BEAM INC COM STK (DE)
BEAM
| $263K | 0.01% |
+4,163
| New | +$263K |
|
514
Kimco Realty
KIM
$15.1B
| $260K | 0.01% |
+12,121
| New | +$260K |
|
515
NRG Energy
NRG
$29.5B
| $260K | 0.01% |
+9,737
| New | +$260K |
|
516
C.H. Robinson
CHRW
$14.9B
| $259K | 0.01% |
+4,599
| New | +$259K |
|
|
LLTC
517
DELISTED
Linear Technology Corp
LLTC
| $257K | 0.01% |
+6,973
| New | +$257K |
|
518
Broadcom
AVGO
$1.58T
| $254K | 0.01% |
+68,060
| New | +$254K |
|
519
HF Sinclair
DINO
$9.81B
| $254K | 0.01% |
+5,946
| New | +$254K |
|
520
Mohawk Industries
MHK
$8.42B
| $254K | 0.01% |
+2,259
| New | +$254K |
|
521
Tractor Supply
TSCO
$31.3B
| $252K | 0.01% |
+21,390
| New | +$252K |
|
522
Unum
UNM
$12.5B
| $247K | 0.01% |
+8,399
| New | +$247K |
|
523
Equifax
EFX
$31B
| $246K | 0.01% |
+4,170
| New | +$246K |
|
524
HCA Healthcare
HCA
$96.7B
| $242K | 0.01% |
+6,708
| New | +$242K |
|
525
Monster Beverage
MNST
$61.9B
| $242K | 0.01% |
+23,850
| New | +$242K |
|