DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.62M |
| 3 |
American Water Works
AWK
|
$9.29M |
| 4 |
Chubb
CB
|
$9.2M |
| 5 |
Adobe
ADBE
|
$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$6.36M |
| 3 |
Progressive
PGR
|
$6.25M |
| 4 |
Valero Energy
VLO
|
$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $9.66M | 0.29% |
61,317
-178
| -0.3% | -$28K |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.62M | 0.29% |
+81,000
| New | +$9.62M |
|
|
78
American Water Works
AWK
$28B
| $9.6M | 0.29% |
139,231
+134,734
| +2,996% | +$9.29M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.29% |
113,573
-334
| -0.3% | -$28.1K |
|
80
Union Pacific
UNP
$131B
| $9.56M | 0.29% |
120,187
-571
| -0.5% | -$45.4K |
|
81
Hartford Financial Services
HIG
$37B
| $9.19M | 0.28% |
199,336
+2,614
| +1% | +$120K |
|
82
Northrop Grumman
NOC
$83.2B
| $9.1M | 0.27% |
45,966
-108
| -0.2% | -$21.4K |
|
83
Booking.com
BKNG
$178B
| $9.08M | 0.27% |
7,047
-307
| -4% | -$396K |
|
84
Keurig Dr Pepper
KDP
$38.9B
| $9.03M | 0.27% |
101,012
-5,635
| -5% | -$504K |
|
85
AutoZone
AZO
$70.6B
| $9.03M | 0.27% |
11,329
+13
| +0.1% | +$10.4K |
|
86
Republic Services
RSG
$71.7B
| $8.98M | 0.27% |
188,403
+15,669
| +9% | +$747K |
|
87
Abbott
ABT
$231B
| $8.94M | 0.27% |
213,766
-297
| -0.1% | -$12.4K |
|
88
Clorox
CLX
$15.5B
| $8.76M | 0.26% |
69,450
-26,976
| -28% | -$3.4M |
|
89
Schlumberger
SLB
$53.4B
| $8.62M | 0.26% |
116,834
-2,458
| -2% | -$181K |
|
90
Mondelez International
MDLZ
$79.9B
| $8.51M | 0.26% |
212,144
-52,429
| -20% | -$2.1M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $8.49M | 0.26% |
134,031
+44,337
| +49% | +$2.81M |
|
92
International Flavors & Fragrances
IFF
$16.9B
| $8.42M | 0.25% |
73,975
+17,395
| +31% | +$1.98M |
|
93
Baidu
BIDU
$35.1B
| $8.36M | 0.25% |
43,778
+2,078
| +5% | +$397K |
|
94
US Bancorp
USB
$75.9B
| $8.32M | 0.25% |
205,039
+11,437
| +6% | +$464K |
|
95
Phillips 66
PSX
$53.2B
| $8.07M | 0.24% |
93,178
+23,008
| +33% | +$1.99M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $7.89M | 0.24% |
64,347
-116
| -0.2% | -$14.2K |
|
97
Palo Alto Networks
PANW
$130B
| $7.86M | 0.24% |
288,972
+116,322
| +67% | +$3.16M |
|
98
Accenture
ACN
$159B
| $7.84M | 0.24% |
67,922
-17,813
| -21% | -$2.06M |
|
99
MetLife
MET
$52.9B
| $7.74M | 0.23% |
197,516
+31,708
| +19% | +$1.24M |
|
100
Broadcom
AVGO
$1.58T
| $7.71M | 0.23% |
499,040
-36,180
| -7% | -$559K |
|