DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
103
Reduced
366
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.7M |
| 2 |
Perrigo
PRGO
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$4.07M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Delta Air Lines
DAL
|
$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.52M |
| 2 |
Visa
V
|
$4.3M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $7.36M | 0.23% |
320,604
+58,150
| +22% | +$1.33M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $7.3M | 0.23% |
35,479
-2,797
| -7% | -$576K |
|
103
State Street
STT
$32.1B
| $7.28M | 0.23% |
104,730
-43,171
| -29% | -$3M |
|
104
Pentair
PNR
$17.5B
| $7.28M | 0.23% |
91,795
-5,466
| -6% | -$434K |
|
105
McKesson
MCK
$85.9B
| $7.22M | 0.23% |
40,866
-504
| -1% | -$89K |
|
106
Baxter International
BAX
$12.1B
| $7.14M | 0.23% |
97,007
-2,883
| -3% | -$212K |
|
107
iShares MSCI South Africa ETF
EZA
$421M
| $7.02M | 0.22% |
106,000
+3,500
| +3% | +$232K |
|
108
General Mills
GIS
$26.6B
| $7M | 0.22% |
135,050
+5,607
| +4% | +$291K |
|
109
Salesforce
CRM
$245B
| $6.95M | 0.22% |
121,666
-3,527
| -3% | -$201K |
|
110
Blackrock
BLK
$170B
| $6.91M | 0.22% |
21,982
-244
| -1% | -$76.7K |
|
111
Cognizant
CTSH
$35.1B
| $6.54M | 0.21% |
129,159
+63,063
| +95% | -$154K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $6.5M | 0.21% |
86,675
-3,832
| -4% | -$287K |
|
113
Cigna
CI
$80.2B
| $6.5M | 0.21% |
77,573
-3,707
| -5% | -$310K |
|
114
Bread Financial
BFH
$3.07B
| $6.45M | 0.2% |
23,686
-2,388
| -9% | -$651K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.37M | 0.2% |
113,587
-2,474
| -2% | -$139K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $6.29M | 0.2% |
63,695
+11,246
| +21% | +$1.11M |
|
117
Corning
GLW
$59.4B
| $6.26M | 0.2% |
300,411
+108,630
| +57% | +$2.26M |
|
118
Ameriprise Financial
AMP
$47.8B
| $6.2M | 0.2% |
56,296
-1,554
| -3% | -$171K |
|
119
Freeport-McMoran
FCX
$66.3B
| $6.19M | 0.2% |
187,217
-5,735
| -3% | -$190K |
|
120
General Dynamics
GD
$86.8B
| $6.09M | 0.19% |
55,931
+11,703
| +26% | +$1.27M |
|
121
Cummins
CMI
$54B
| $5.87M | 0.19% |
39,405
-736
| -2% | -$110K |
|
122
Aptiv
APTV
$17.3B
| $5.82M | 0.18% |
85,813
-9,104
| -10% | -$618K |
|
123
Northrop Grumman
NOC
$83.2B
| $5.76M | 0.18% |
46,664
-1,571
| -3% | -$194K |
|
124
Valero Energy
VLO
$48.3B
| $5.75M | 0.18% |
108,283
-3,827
| -3% | -$203K |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $5.71M | 0.18% |
91,819
-4,474
| -5% | -$278K |
|