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 | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.42% |
274,866
+83,298
| +43% | +$4.19M |
|
|
52
Adobe
ADBE
$148B
| $13.8M | 0.42% |
147,144
+84,408
| +135% | +$7.92M |
|
53
Lockheed Martin
LMT
$108B
| $13.6M | 0.41% |
61,618
+5,087
| +9% | +$1.13M |
|
54
AbbVie
ABBV
$375B
| $13.6M | 0.41% |
238,108
-1,135
| -0.5% | -$64.8K |
|
55
ConocoPhillips
COP
$116B
| $13.2M | 0.4% |
328,114
+176,286
| +116% | +$7.1M |
|
56
Target
TGT
$42.3B
| $13.1M | 0.39% |
158,973
+3,114
| +2% | +$256K |
|
57
Walmart
WMT
$801B
| $12.7M | 0.38% |
555,192
+32,736
| +6% | +$747K |
|
58
Public Service Enterprise Group
PEG
$40.5B
| $12.4M | 0.37% |
263,989
+24,997
| +10% | +$1.18M |
|
59
RTX Corp
RTX
$211B
| $12.3M | 0.37% |
194,959
+17,417
| +10% | +$1.1M |
|
60
Kellanova
K
$27.8B
| $12.2M | 0.37% |
169,411
+3,119
| +2% | +$224K |
|
61
Honeywell
HON
$136B
| $11.8M | 0.35% |
110,054
+6,912
| +7% | +$738K |
|
62
Alibaba
BABA
$323B
| $11.1M | 0.34% |
141,026
+4,111
| +3% | +$325K |
|
63
IBM
IBM
$232B
| $11M | 0.33% |
76,092
-923
| -1% | -$134K |
|
64
Goldman Sachs
GS
$223B
| $11M | 0.33% |
70,003
+23,240
| +50% | +$3.65M |
|
65
Duke Energy
DUK
$93.8B
| $10.8M | 0.33% |
134,405
+14,201
| +12% | +$1.15M |
|
66
Consolidated Edison
ED
$35.4B
| $10.8M | 0.33% |
141,465
+13,707
| +11% | +$1.05M |
|
67
Southern Company
SO
$101B
| $10.8M | 0.32% |
208,522
+15,255
| +8% | +$789K |
|
68
American International
AIG
$43.9B
| $10.5M | 0.31% |
193,366
+47,976
| +33% | +$2.59M |
|
69
Vulcan Materials
VMC
$39B
| $10.4M | 0.31% |
98,902
+26,168
| +36% | +$2.76M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.31% |
73,243
+1,917
| +3% | +$271K |
|
71
Biogen
BIIB
$20.6B
| $10.3M | 0.31% |
39,738
+1,901
| +5% | +$495K |
|
72
Qualcomm
QCOM
$172B
| $10.1M | 0.3% |
197,096
-3,347
| -2% | -$171K |
|
73
Eli Lilly
LLY
$652B
| $9.93M | 0.3% |
137,868
-848
| -0.6% | -$61.1K |
|
|
74
Chubb
CB
$111B
| $9.92M | 0.3% |
83,279
+77,201
| +1,270% | +$9.2M |
|
75
HCA Healthcare
HCA
$98.5B
| $9.87M | 0.3% |
126,450
+73,646
| +139% | +$5.75M |
|