DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $8.59M | 0.3% |
+130,450
| New | +$8.59M |
|
77
United Parcel Service
UPS
$72.3B
| $8.41M | 0.3% |
+97,223
| New | +$8.41M |
|
78
Halliburton
HAL
$18.4B
| $8.18M | 0.29% |
+195,983
| New | +$8.18M |
|
79
Hershey
HSY
$37.4B
| $8.17M | 0.29% |
+91,504
| New | +$8.17M |
|
80
MetLife
MET
$53.6B
| $7.96M | 0.28% |
+173,948
| New | +$7.96M |
|
81
Nike
NKE
$110B
| $7.94M | 0.28% |
+124,702
| New | +$7.94M |
|
82
Accenture
ACN
$158B
| $7.87M | 0.28% |
+109,350
| New | +$7.87M |
|
|
NWSA
83
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.68M | 0.27% |
+235,560
| New | +$7.68M |
|
84
Booking.com
BKNG
$181B
| $7.65M | 0.27% |
+9,250
| New | +$7.65M |
|
85
Emerson Electric
EMR
$72.9B
| $7.59M | 0.27% |
+139,242
| New | +$7.59M |
|
86
Medtronic
MDT
$118B
| $7.42M | 0.26% |
+144,125
| New | +$7.42M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.42M | 0.26% |
+65,942
| New | +$7.42M |
|
88
Target
TGT
$42B
| $7.33M | 0.26% |
+106,377
| New | +$7.33M |
|
89
Caterpillar
CAT
$194B
| $7.07M | 0.25% |
+85,684
| New | +$7.07M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $7.06M | 0.25% |
+134,506
| New | +$7.06M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $7.05M | 0.25% |
+82,081
| New | +$7.05M |
|
92
Teradata
TDC
$1.96B
| $7.02M | 0.25% |
+139,809
| New | +$7.02M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.02M | 0.25% |
+48,477
| New | +$7.02M |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.81M | 0.24% |
+88,178
| New | +$6.81M |
|
95
Aptiv
APTV
$17.3B
| $6.64M | 0.23% |
+130,903
| New | +$6.64M |
|
96
NiSource
NI
$19.7B
| $6.38M | 0.22% |
+222,812
| New | +$6.38M |
|
97
Kimberly-Clark
KMB
$42.5B
| $6.37M | 0.22% |
+65,527
| New | +$6.37M |
|
98
Salesforce
CRM
$245B
| $6.23M | 0.22% |
+163,204
| New | +$6.23M |
|
99
Texas Instruments
TXN
$178B
| $6.15M | 0.22% |
+176,240
| New | +$6.15M |
|
100
Mondelez International
MDLZ
$79.3B
| $6.05M | 0.21% |
+211,915
| New | +$6.05M |
|