DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Public Service Enterprise Group
PEG
$40.8B
| $9.25M | 0.29% |
238,992
+176,968
| +285% | +$6.85M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $9.23M | 0.29% |
105,605
-4,046
| -4% | -$354K |
|
78
Southern Company
SO
$101B
| $9.04M | 0.28% |
193,267
+32,518
| +20% | +$1.52M |
|
79
American International
AIG
$45.3B
| $9.01M | 0.28% |
145,390
-5,363
| -4% | -$332K |
|
80
Accenture
ACN
$158B
| $8.96M | 0.28% |
85,735
+15,411
| +22% | +$1.61M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $8.84M | 0.28% |
191,568
-76,929
| -29% | -$3.55M |
|
82
DuPont de Nemours
DD
$32.3B
| $8.72M | 0.27% |
84,002
+9,764
| +13% | +$1.01M |
|
83
Northrop Grumman
NOC
$83B
| $8.7M | 0.27% |
46,074
+8,899
| +24% | +$1.68M |
|
84
Duke Energy
DUK
$94B
| $8.58M | 0.27% |
120,204
+22,895
| +24% | +$1.63M |
|
85
Hartford Financial Services
HIG
$37.9B
| $8.55M | 0.27% |
196,722
+10,335
| +6% | +$449K |
|
86
Goldman Sachs
GS
$227B
| $8.43M | 0.26% |
46,763
-860
| -2% | -$155K |
|
87
AutoZone
AZO
$70.8B
| $8.4M | 0.26% |
11,316
-1,426
| -11% | -$1.06M |
|
88
Schlumberger
SLB
$53.7B
| $8.32M | 0.26% |
119,292
-2,738
| -2% | -$191K |
|
89
Netflix
NFLX
$534B
| $8.27M | 0.26% |
72,303
-1,607
| -2% | -$184K |
|
90
US Bancorp
USB
$76.5B
| $8.26M | 0.26% |
193,602
-61,888
| -24% | -$2.64M |
|
91
Consolidated Edison
ED
$35.3B
| $8.21M | 0.26% |
127,758
+20,016
| +19% | +$1.29M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $8.03M | 0.25% |
64,463
-1,686
| -3% | -$210K |
|
|
93
Baidu
BIDU
$33.8B
| $7.88M | 0.25% |
+41,700
| New | +$7.88M |
|
94
Broadcom
AVGO
$1.44T
| $7.77M | 0.24% |
535,220
+175,730
| +49% | +$2.55M |
|
95
Cincinnati Financial
CINF
$24.3B
| $7.72M | 0.24% |
130,436
+77,721
| +147% | +$4.6M |
|
96
Republic Services
RSG
$73B
| $7.6M | 0.24% |
172,734
+15,968
| +10% | +$702K |
|
|
97
Danaher
DHR
$143B
| $7.6M | 0.24% |
121,657
+101,219
| +495% | +$6.32M |
|
98
McKesson
MCK
$86B
| $7.46M | 0.23% |
37,825
-908
| -2% | -$179K |
|
99
Monster Beverage
MNST
$62B
| $7.43M | 0.23% |
299,238
-10,446
| -3% | -$259K |
|
100
Fifth Third Bancorp
FITB
$30.6B
| $7.28M | 0.23% |
362,227
+176,850
| +95% | +$3.55M |
|