DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
157
Reduced
176
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $7.11M | 0.22% |
81,280
+14,483
| +22% | +$1.27M |
|
102
Blackrock
BLK
$170B
| $7.03M | 0.22% |
22,226
-758
| -3% | -$240K |
|
103
Baxter International
BAX
$12.1B
| $6.95M | 0.21% |
99,890
-1,306
| -1% | -$90.9K |
|
104
Salesforce
CRM
$245B
| $6.91M | 0.21% |
125,193
-684
| -0.5% | -$37.7K |
|
105
Bread Financial
BFH
$3.07B
| $6.86M | 0.21% |
26,074
-6,387
| -20% | -$1.68M |
|
106
General Motors
GM
$55B
| $6.71M | 0.21% |
164,169
-8,610
| -5% | -$352K |
|
107
McKesson
MCK
$85.9B
| $6.68M | 0.21% |
41,370
-478
| -1% | -$77.1K |
|
108
Cognizant
CTSH
$35.1B
| $6.67M | 0.21% |
66,096
+12,155
| +23% | +$1.23M |
|
109
Ameriprise Financial
AMP
$47.8B
| $6.66M | 0.2% |
57,850
+6,003
| +12% | +$691K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.65M | 0.2% |
97,618
+18,842
| +24% | +$1.28M |
|
111
iShares MSCI South Africa ETF
EZA
$421M
| $6.61M | 0.2% |
102,500
+4,200
| +4% | +$271K |
|
112
Kimberly-Clark
KMB
$42.5B
| $6.53M | 0.2% |
62,552
-1,843
| -3% | -$192K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $6.51M | 0.2% |
82,081
| – | – |
|
114
General Mills
GIS
$26.6B
| $6.46M | 0.2% |
129,443
-852
| -0.7% | -$42.5K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $6.43M | 0.2% |
38,276
+9,508
| +33% | +$1.6M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.26M | 0.19% |
116,061
+3,825
| +3% | +$206K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $6.21M | 0.19% |
90,507
-1,840
| -2% | -$126K |
|
118
Marathon Petroleum
MPC
$54.4B
| $6.19M | 0.19% |
67,526
+16,286
| +32% | +$1.49M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $6.13M | 0.19% |
49,539
-1,096
| -2% | -$136K |
|
|
120
Intercontinental Exchange
ICE
$100B
| $6.11M | 0.19% |
27,141
+24,887
| +1,104% | +$5.6M |
|
121
Cardinal Health
CAH
$36B
| $6.01M | 0.18% |
89,947
+17,504
| +24% | +$1.17M |
|
122
Target
TGT
$42B
| $5.99M | 0.18% |
94,701
-397
| -0.4% | -$25.1K |
|
123
Deere & Co
DE
$127B
| $5.8M | 0.18% |
63,451
+13,995
| +28% | +$1.28M |
|
124
Aptiv
APTV
$17.3B
| $5.71M | 0.18% |
94,917
-31,322
| -25% | -$1.88M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 0.17% |
30,855
-16,472
| -35% | -$3.03M |
|