DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $8.84M | 0.27% |
112,383
-19,900
| -15% | -$1.57M |
|
77
American International
AIG
$45.1B
| $8.57M | 0.27% |
150,753
+12,462
| +9% | +$708K |
|
78
PPL Corp
PPL
$27B
| $8.55M | 0.27% |
259,999
+44,843
| +21% | +$1.47M |
|
79
Hartford Financial Services
HIG
$37.2B
| $8.53M | 0.26% |
186,387
+109,191
| +141% | +$5M |
|
80
Costco
COST
$418B
| $8.47M | 0.26% |
58,569
+10,035
| +21% | +$1.45M |
|
81
Schlumberger
SLB
$55B
| $8.42M | 0.26% |
122,030
-10,000
| -8% | -$690K |
|
82
Kroger
KR
$44.9B
| $8.34M | 0.26% |
231,167
+118,349
| +105% | +$4.27M |
|
83
American Express
AXP
$231B
| $8.31M | 0.26% |
112,147
-14,967
| -12% | -$1.11M |
|
84
Goldman Sachs
GS
$226B
| $8.28M | 0.26% |
47,623
-7,478
| -14% | -$1.3M |
|
85
General Dynamics
GD
$87.3B
| $8.02M | 0.25% |
58,136
+505
| +0.9% | +$69.7K |
|
|
86
Netflix
NFLX
$513B
| $7.63M | 0.24% |
73,910
+66,209
| +860% | +$6.84M |
|
87
ConocoPhillips
COP
$124B
| $7.49M | 0.23% |
156,194
+1,580
| +1% | +$75.8K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $7.45M | 0.23% |
94,181
| – | – |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $7.44M | 0.23% |
185,211
+24,404
| +15% | +$980K |
|
90
EOG Resources
EOG
$68.2B
| $7.4M | 0.23% |
101,596
+1,884
| +2% | +$137K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $7.23M | 0.22% |
66,149
+1,055
| +2% | +$115K |
|
92
Consolidated Edison
ED
$35.4B
| $7.2M | 0.22% |
107,742
| – | – |
|
93
Southern Company
SO
$102B
| $7.19M | 0.22% |
160,749
-6,995
| -4% | -$313K |
|
94
McKesson
MCK
$85.4B
| $7.17M | 0.22% |
38,733
+350
| +0.9% | +$64.8K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $7.16M | 0.22% |
104,189
-5,473
| -5% | -$376K |
|
96
MetLife
MET
$54.1B
| $7.13M | 0.22% |
151,223
+54,358
| +56% | +$2.56M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 0.22% |
57,550
+35,510
| +161% | +$4.34M |
|
98
Kinder Morgan
KMI
$60B
| $7.03M | 0.22% |
254,085
+95,474
| +60% | +$2.64M |
|
99
Duke Energy
DUK
$95.3B
| $7M | 0.22% |
97,309
| – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $6.99M | 0.22% |
105,669
+532
| +0.5% | +$35.2K |
|