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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $6.69M | 0.2% |
210,448
+55,519
| +36% | +$1.76M |
|
102
Chubb
CB
$111B
| $6.67M | 0.2% |
53,119
-28,006
| -35% | -$3.52M |
|
103
HCA Healthcare
HCA
$98.5B
| $6.64M | 0.2% |
87,799
-20,040
| -19% | -$1.52M |
|
104
Intuitive Surgical
ISRG
$167B
| $6.64M | 0.2% |
82,431
+846
| +1% | +$68.1K |
|
105
Comerica
CMA
$8.85B
| $6.61M | 0.2% |
139,649
+50,295
| +56% | +$2.38M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $6.55M | 0.2% |
103,409
-9,100
| -8% | -$577K |
|
107
Keurig Dr Pepper
KDP
$38.9B
| $6.55M | 0.2% |
71,737
-33,938
| -32% | -$3.1M |
|
108
Omnicom Group
OMC
$15.4B
| $6.37M | 0.19% |
74,923
+24,902
| +50% | +$2.12M |
|
109
Kinder Morgan
KMI
$59.1B
| $6.37M | 0.19% |
275,201
+152,685
| +125% | +$3.53M |
|
110
Applied Materials
AMAT
$130B
| $6.33M | 0.19% |
209,947
+188,000
| +857% | +$5.67M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $6.32M | 0.19% |
94,397
-39,109
| -29% | -$2.62M |
|
112
Aflac
AFL
$57.2B
| $6.29M | 0.19% |
175,156
-161,482
| -48% | -$5.8M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $6.29M | 0.19% |
145,997
-49,317
| -25% | -$2.13M |
|
114
Colgate-Palmolive
CL
$68.8B
| $6.29M | 0.19% |
84,833
+1,122
| +1% | +$83.2K |
|
115
Las Vegas Sands
LVS
$36.9B
| $6.24M | 0.19% |
108,368
+55,926
| +107% | +$3.22M |
|
116
Crown Castle
CCI
$41.9B
| $6.23M | 0.19% |
66,127
+14,677
| +29% | +$1.38M |
|
117
T-Mobile US
TMUS
$284B
| $6.15M | 0.19% |
131,709
+72,582
| +123% | +$3.39M |
|
118
F5
FFIV
$18.1B
| $6.09M | 0.19% |
48,882
+19,511
| +66% | +$2.43M |
|
119
Cummins
CMI
$55.1B
| $6.08M | 0.19% |
47,446
+152
| +0.3% | +$19.5K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.06M | 0.18% |
32,621
+2,956
| +10% | +$549K |
|
121
Constellation Brands
STZ
$26.2B
| $5.99M | 0.18% |
35,975
+541
| +2% | +$90.1K |
|
122
C.H. Robinson
CHRW
$14.9B
| $5.91M | 0.18% |
+83,933
| New | +$5.91M |
|
123
Zoetis
ZTS
$67.9B
| $5.91M | 0.18% |
113,656
+105,000
| +1,213% | +$5.46M |
|
124
Texas Instruments
TXN
$171B
| $5.86M | 0.18% |
83,475
-38,825
| -32% | -$2.72M |
|
125
Acuity Brands
AYI
$10.4B
| $5.79M | 0.18% |
21,863
+6,000
| +38% | +$1.59M |
|