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% |