DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $6.98M | 0.22% |
288,845
+2,931
| +1% | +$70.8K |
|
102
Monster Beverage
MNST
$60.9B
| $6.98M | 0.22% |
51,614
+3,351
| +7% | +$453K |
|
103
Accenture
ACN
$162B
| $6.91M | 0.21% |
70,324
-4,800
| -6% | -$472K |
|
104
United Parcel Service
UPS
$74.1B
| $6.91M | 0.21% |
69,976
| – | – |
|
105
Cognizant
CTSH
$35.3B
| $6.68M | 0.21% |
106,687
+17,716
| +20% | +$1.11M |
|
|
106
Kraft Heinz
KHC
$33.1B
| $6.65M | 0.21% |
+94,224
| New | +$6.65M |
|
107
Texas Instruments
TXN
$184B
| $6.6M | 0.2% |
133,278
+2,600
| +2% | +$129K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $6.58M | 0.2% |
102,586
+48,294
| +89% | +$3.1M |
|
109
Simon Property Group
SPG
$59B
| $6.52M | 0.2% |
35,472
+10,381
| +41% | +$1.91M |
|
110
O'Reilly Automotive
ORLY
$88B
| $6.47M | 0.2% |
25,892
+6,769
| +35% | +$1.69M |
|
111
Republic Services
RSG
$73B
| $6.46M | 0.2% |
156,766
+53,269
| +51% | +$2.19M |
|
112
Humana
HUM
$36.5B
| $6.44M | 0.2% |
35,995
+588
| +2% | +$105K |
|
113
PayPal
PYPL
$67.1B
| $6.41M | 0.2% |
+206,474
| New | +$6.41M |
|
114
DuPont de Nemours
DD
$32.2B
| $6.35M | 0.2% |
149,774
-45,000
| -23% | -$1.91M |
|
115
Prudential Financial
PRU
$38.6B
| $6.29M | 0.2% |
82,534
-14,633
| -15% | -$1.12M |
|
116
Hain Celestial
HAIN
$162M
| $6.26M | 0.19% |
121,327
+4,675
| +4% | +$241K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $6.22M | 0.19% |
56,858
-16,940
| -23% | -$1.85M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.17M | 0.19% |
13,273
+585
| +5% | +$272K |
|
119
Northrop Grumman
NOC
$84.5B
| $6.17M | 0.19% |
37,175
-317
| -0.8% | -$52.6K |
|
120
Cencora
COR
$56.5B
| $6.16M | 0.19% |
64,880
-23,460
| -27% | -$2.23M |
|
121
Morgan Stanley
MS
$240B
| $5.86M | 0.18% |
186,093
-33,331
| -15% | -$1.05M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $5.85M | 0.18% |
42,124
+9,816
| +30% | +$1.36M |
|
123
J.M. Smucker
SJM
$11.8B
| $5.82M | 0.18% |
51,029
-8,942
| -15% | -$1.02M |
|
124
Vulcan Materials
VMC
$38.5B
| $5.79M | 0.18% |
64,945
+61,727
| +1,918% | +$5.51M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.75M | 0.18% |
32,072
-12,093
| -27% | -$2.17M |
|