DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $7.34M | 0.22% |
195,314
-11,865
| -6% | -$446K |
|
102
EOG Resources
EOG
$64.4B
| $7.33M | 0.22% |
87,894
-15,316
| -15% | -$1.28M |
|
103
United Parcel Service
UPS
$72.1B
| $7.24M | 0.22% |
67,200
-1,039
| -2% | -$112K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 0.21% |
83,671
-29,902
| -26% | -$2.49M |
|
105
Caterpillar
CAT
$198B
| $6.95M | 0.21% |
91,725
+6,608
| +8% | +$501K |
|
106
Hartford Financial Services
HIG
$37B
| $6.95M | 0.21% |
156,651
-42,685
| -21% | -$1.89M |
|
107
Phillips 66
PSX
$53.2B
| $6.81M | 0.21% |
85,883
-7,295
| -8% | -$579K |
|
108
General Dynamics
GD
$86.8B
| $6.65M | 0.2% |
47,734
| – | – |
|
109
Lowe's Companies
LOW
$151B
| $6.55M | 0.2% |
82,704
-1,597
| -2% | -$126K |
|
110
Palo Alto Networks
PANW
$130B
| $6.36M | 0.19% |
311,268
+22,296
| +8% | +$456K |
|
111
Xcel Energy
XEL
$43B
| $6.27M | 0.19% |
140,029
+67,763
| +94% | +$3.03M |
|
112
T Rowe Price
TROW
$23.8B
| $6.23M | 0.19% |
85,379
-14,703
| -15% | -$1.07M |
|
113
Avery Dennison
AVY
$13.1B
| $6.21M | 0.19% |
83,034
+64,989
| +360% | +$4.86M |
|
114
Danaher
DHR
$143B
| $6.17M | 0.19% |
90,880
-1,189
| -1% | -$80.7K |
|
115
Colgate-Palmolive
CL
$68.8B
| $6.13M | 0.18% |
83,711
-1,347
| -2% | -$98.6K |
|
116
Electronic Arts
EA
$42.2B
| $6.11M | 0.18% |
80,654
-600
| -0.7% | -$45.5K |
|
117
Valero Energy
VLO
$48.7B
| $6.05M | 0.18% |
118,634
+19,136
| +19% | +$976K |
|
118
Everest Group
EG
$14.3B
| $6.04M | 0.18% |
33,082
+7,025
| +27% | +$1.28M |
|
119
Intuitive Surgical
ISRG
$167B
| $6M | 0.18% |
81,585
+75,357
| +1,210% | +$5.54M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $5.99M | 0.18% |
112,509
-51,838
| -32% | -$2.76M |
|
121
Edwards Lifesciences
EW
$47.5B
| $5.97M | 0.18% |
179,697
+75,240
| +72% | +$2.5M |
|
122
Dollar General
DG
$24.1B
| $5.96M | 0.18% |
63,424
| – | – |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $5.96M | 0.18% |
338,946
+77,826
| +30% | +$1.37M |
|
124
Kroger
KR
$44.8B
| $5.93M | 0.18% |
161,190
-415
| -0.3% | -$15.3K |
|
125
Prudential Financial
PRU
$37.2B
| $5.88M | 0.18% |
82,382
-3,643
| -4% | -$260K |
|