DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $14.4M | 0.43% |
222,779
+27,820
| +14% | +$1.8M |
|
52
AbbVie
ABBV
$375B
| $14.3M | 0.43% |
230,893
-7,215
| -3% | -$447K |
|
53
Schlumberger
SLB
$53.4B
| $14.3M | 0.43% |
180,638
+63,804
| +55% | +$5.05M |
|
54
Southern Company
SO
$101B
| $13.9M | 0.42% |
260,013
+51,491
| +25% | +$2.76M |
|
55
McDonald's
MCD
$224B
| $13.9M | 0.42% |
115,204
-30,501
| -21% | -$3.67M |
|
56
Consolidated Edison
ED
$35.4B
| $13.8M | 0.42% |
171,411
+29,946
| +21% | +$2.41M |
|
57
Amgen
AMGN
$153B
| $13.5M | 0.41% |
88,654
-15,493
| -15% | -$2.36M |
|
58
Adobe
ADBE
$148B
| $13.4M | 0.4% |
140,179
-6,965
| -5% | -$667K |
|
59
Target
TGT
$42.3B
| $13.4M | 0.4% |
192,323
+33,350
| +21% | +$2.33M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $12.6M | 0.38% |
54,530
-930
| -2% | -$215K |
|
61
IBM
IBM
$232B
| $12.6M | 0.38% |
86,689
+10,597
| +14% | +$1.54M |
|
62
CVS Health
CVS
$93.6B
| $12.5M | 0.38% |
130,111
-47,022
| -27% | -$4.5M |
|
63
Salesforce
CRM
$239B
| $12.3M | 0.37% |
154,983
-34,932
| -18% | -$2.77M |
|
64
Travelers Companies
TRV
$62B
| $12.3M | 0.37% |
103,106
+37,699
| +58% | +$4.49M |
|
|
65
Aflac
AFL
$57.2B
| $12.1M | 0.37% |
336,638
+203,878
| +154% | +$7.36M |
|
66
Honeywell
HON
$136B
| $11.7M | 0.35% |
105,874
-4,180
| -4% | -$464K |
|
67
Clorox
CLX
$15.5B
| $11.5M | 0.35% |
83,354
+13,904
| +20% | +$1.92M |
|
68
Paychex
PAYX
$48.7B
| $11.2M | 0.34% |
188,435
+85,877
| +84% | +$5.11M |
|
69
Republic Services
RSG
$71.7B
| $11.1M | 0.33% |
216,111
+27,708
| +15% | +$1.42M |
|
70
International Flavors & Fragrances
IFF
$16.9B
| $10.8M | 0.33% |
85,749
+11,774
| +16% | +$1.48M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $10.8M | 0.32% |
109,172
-29,354
| -21% | -$2.9M |
|
72
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.32% |
48,051
+2,085
| +5% | +$463K |
|
73
Nike
NKE
$109B
| $10.7M | 0.32% |
193,010
-64,228
| -25% | -$3.55M |
|
74
Chubb
CB
$111B
| $10.6M | 0.32% |
81,125
-2,154
| -3% | -$282K |
|
75
Baidu
BIDU
$35.1B
| $10.3M | 0.31% |
62,463
+18,685
| +43% | +$3.09M |
|