DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-1.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
166
Reduced
192
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 2 |
American Electric Power
AEP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$8.24M |
| 4 |
Philip Morris
PM
|
$7.25M |
| 5 |
United Parcel Service
UPS
|
$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$15.1M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 4 |
Kellanova
K
|
$10.8M |
| 5 |
Lockheed Martin
LMT
|
$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $12.9M | 0.39% |
188,123
-4,200
| -2% | -$288K |
|
52
Union Pacific
UNP
$132B
| $12.5M | 0.38% |
127,840
+11,754
| +10% | +$1.15M |
|
53
Honeywell
HON
$136B
| $11.7M | 0.36% |
100,315
-622
| -0.6% | -$72.5K |
|
54
Baidu
BIDU
$33.1B
| $11.6M | 0.35% |
63,926
+1,463
| +2% | +$266K |
|
55
CVS Health
CVS
$93B
| $11.5M | 0.35% |
128,931
-1,180
| -0.9% | -$105K |
|
56
IBM
IBM
$227B
| $11.5M | 0.35% |
72,165
-10,712
| -13% | -$1.7M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $11.4M | 0.35% |
109,075
-97
| -0.1% | -$10.1K |
|
58
Schlumberger
SLB
$52.2B
| $11.3M | 0.34% |
143,377
-37,261
| -21% | -$2.93M |
|
59
Starbucks
SBUX
$99.2B
| $11.2M | 0.34% |
206,094
-63,031
| -23% | -$3.41M |
|
60
Consolidated Edison
ED
$35.3B
| $11M | 0.34% |
146,411
-25,000
| -15% | -$1.88M |
|
61
Qualcomm
QCOM
$170B
| $11M | 0.33% |
160,267
+9,437
| +6% | +$646K |
|
62
Biogen
BIIB
$20.8B
| $11M | 0.33% |
34,980
-3,764
| -10% | -$1.18M |
|
63
Republic Services
RSG
$72.6B
| $10.9M | 0.33% |
216,111
| – | – |
|
64
Clorox
CLX
$15B
| $10.4M | 0.32% |
83,354
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $10.4M | 0.32% |
76,612
+14,963
| +24% | +$2.04M |
|
66
3M
MMM
$81B
| $10.4M | 0.32% |
59,042
-35,701
| -38% | -$6.29M |
|
67
Nike
NKE
$110B
| $10.4M | 0.32% |
197,183
+4,173
| +2% | +$220K |
|
68
Broadcom
AVGO
$1.42T
| $10.3M | 0.31% |
59,698
+61
| +0.1% | +$10.5K |
|
69
McDonald's
MCD
$226B
| $10.2M | 0.31% |
88,493
-26,711
| -23% | -$3.08M |
|
70
Booking.com
BKNG
$181B
| $10M | 0.31% |
6,824
+8
| +0.1% | +$11.8K |
|
71
Vulcan Materials
VMC
$38.1B
| $9.65M | 0.29% |
84,803
+5,497
| +7% | +$625K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $9.57M | 0.29% |
60,174
+438
| +0.7% | +$69.7K |
|
73
Equity Residential
EQR
$24.7B
| $9.45M | 0.29% |
146,820
+97,515
| +198% | +$6.27M |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $9.42M | 0.29% |
77,046
-123,088
| -62% | -$15.1M |
|
75
Paychex
PAYX
$48.8B
| $9.27M | 0.28% |
160,148
-28,287
| -15% | -$1.64M |
|