DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $8.99M | 0.27% |
204,719
-309
| -0.2% | -$13.6K |
|
77
EOG Resources
EOG
$64.4B
| $8.91M | 0.27% |
92,154
+4,260
| +5% | +$412K |
|
|
78
LyondellBasell Industries
LYB
$17.7B
| $8.79M | 0.27% |
108,974
+102,127
| +1,492% | +$8.24M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $8.75M | 0.27% |
162,245
-90,045
| -36% | -$4.86M |
|
80
Boeing
BA
$174B
| $8.73M | 0.27% |
66,276
-597
| -0.9% | -$78.6K |
|
81
Abbott
ABT
$231B
| $8.73M | 0.27% |
206,385
-256
| -0.1% | -$10.8K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $8.72M | 0.27% |
37,864
-16,666
| -31% | -$3.84M |
|
83
Walmart
WMT
$801B
| $8.65M | 0.26% |
360,003
+3,195
| +0.9% | +$76.8K |
|
84
Accenture
ACN
$159B
| $8.29M | 0.25% |
67,853
+725
| +1% | +$88.6K |
|
85
American International
AIG
$43.9B
| $8.18M | 0.25% |
137,776
-13,974
| -9% | -$829K |
|
86
Caterpillar
CAT
$198B
| $8.1M | 0.25% |
91,247
-478
| -0.5% | -$42.4K |
|
87
MetLife
MET
$52.9B
| $7.98M | 0.24% |
201,626
+56,372
| +39% | +$2.23M |
|
88
Prudential Financial
PRU
$37.2B
| $7.82M | 0.24% |
95,716
+13,334
| +16% | +$1.09M |
|
89
Public Storage
PSA
$52.2B
| $7.78M | 0.24% |
34,875
+18,250
| +110% | +$4.07M |
|
90
PayPal
PYPL
$65.2B
| $7.7M | 0.23% |
187,849
+27,385
| +17% | +$1.12M |
|
91
General Dynamics
GD
$86.8B
| $7.41M | 0.23% |
47,734
| – | – |
|
|
92
Lockheed Martin
LMT
$108B
| $7.29M | 0.22% |
30,427
-38,789
| -56% | -$9.3M |
|
93
PNC Financial Services
PNC
$80.5B
| $7.29M | 0.22% |
80,892
+26,683
| +49% | +$2.4M |
|
94
NVIDIA
NVDA
$4.07T
| $7.16M | 0.22% |
4,178,760
-733,960
| -15% | -$1.26M |
|
95
ConocoPhillips
COP
$116B
| $7.15M | 0.22% |
164,456
+42,346
| +35% | +$1.84M |
|
96
US Bancorp
USB
$75.9B
| $7.08M | 0.22% |
165,039
-40,000
| -20% | -$1.72M |
|
97
Charles Schwab
SCHW
$167B
| $6.96M | 0.21% |
220,519
+108,730
| +97% | +$3.43M |
|
98
Edwards Lifesciences
EW
$47.5B
| $6.93M | 0.21% |
172,545
-7,152
| -4% | -$287K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.21% |
85,820
+2,149
| +3% | +$173K |
|
100
Phillips 66
PSX
$53.2B
| $6.92M | 0.21% |
85,883
| – | – |
|