DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$63.6M |
| 3 |
Apple
AAPL
|
$58.3M |
| 4 |
Microsoft
MSFT
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $4.88M | 0.17% |
+67,377
| New | +$4.88M |
|
127
SBA Communications
SBAC
$21.2B
| $4.84M | 0.17% |
+65,274
| New | +$4.84M |
|
128
McKesson
MCK
$85.5B
| $4.79M | 0.17% |
+41,848
| New | +$4.79M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $4.79M | 0.17% |
+265,430
| New | +$4.79M |
|
130
Freeport-McMoran
FCX
$66.5B
| $4.78M | 0.17% |
+173,197
| New | +$4.78M |
|
131
NOV
NOV
$4.95B
| $4.78M | 0.17% |
+76,973
| New | +$4.78M |
|
132
Bread Financial
BFH
$3.09B
| $4.75M | 0.17% |
+32,893
| New | +$4.75M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.74M | 0.17% |
+76,905
| New | +$4.74M |
|
134
Aflac
AFL
$57.2B
| $4.69M | 0.17% |
+161,450
| New | +$4.69M |
|
135
General Mills
GIS
$27B
| $4.68M | 0.16% |
+96,349
| New | +$4.68M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $4.66M | 0.16% |
+97,739
| New | +$4.66M |
|
137
Becton Dickinson
BDX
$55.1B
| $4.6M | 0.16% |
+47,732
| New | +$4.6M |
|
138
DTE Energy
DTE
$28.4B
| $4.57M | 0.16% |
+80,137
| New | +$4.57M |
|
139
TE Connectivity
TEL
$61.7B
| $4.53M | 0.16% |
+99,562
| New | +$4.53M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.52M | 0.16% |
+80,972
| New | +$4.52M |
|
141
FedEx
FDX
$53.7B
| $4.44M | 0.16% |
+45,073
| New | +$4.44M |
|
142
LyondellBasell Industries
LYB
$17.7B
| $4.43M | 0.16% |
+66,834
| New | +$4.43M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.15% |
+125,932
| New | +$4.36M |
|
144
Johnson Controls International
JCI
$69.5B
| $4.31M | 0.15% |
+114,997
| New | +$4.31M |
|
145
Williams Companies
WMB
$69.9B
| $4.22M | 0.15% |
+129,881
| New | +$4.22M |
|
146
Ameriprise Financial
AMP
$46.1B
| $4.19M | 0.15% |
+51,847
| New | +$4.19M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $4.19M | 0.15% |
+61,503
| New | +$4.19M |
|
148
American Water Works
AWK
$28B
| $4.18M | 0.15% |
+101,443
| New | +$4.18M |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $4.16M | 0.15% |
+49,426
| New | +$4.16M |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $4.15M | 0.15% |
+191,972
| New | +$4.15M |
|