DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $6M | 0.18% |
62,714
-1,601
| -2% | -$153K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $6M | 0.18% |
56,249
-6,788
| -11% | -$724K |
|
128
Williams Companies
WMB
$70.7B
| $5.98M | 0.18% |
104,228
-39,816
| -28% | -$2.29M |
|
129
Northrop Grumman
NOC
$84.5B
| $5.95M | 0.18% |
37,492
-4,130
| -10% | -$655K |
|
130
Becton Dickinson
BDX
$55.3B
| $5.92M | 0.18% |
41,765
-4,768
| -10% | -$675K |
|
131
Analog Devices
ADI
$124B
| $5.91M | 0.18% |
92,014
-7,294
| -7% | -$468K |
|
132
FedEx
FDX
$54.5B
| $5.84M | 0.17% |
34,271
-4,361
| -11% | -$743K |
|
133
Colgate-Palmolive
CL
$67.9B
| $5.81M | 0.17% |
88,742
-10,519
| -11% | -$688K |
|
134
Blackrock
BLK
$175B
| $5.79M | 0.17% |
16,747
-2,110
| -11% | -$730K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| $5.74M | 0.17% |
312,032
+10,539
| +3% | +$194K |
|
136
Caterpillar
CAT
$196B
| $5.63M | 0.17% |
66,328
-8,007
| -11% | -$679K |
|
137
Palo Alto Networks
PANW
$127B
| $5.61M | 0.17% |
32,126
+4,911
| +18% | +$858K |
|
138
State Street
STT
$32.6B
| $5.6M | 0.17% |
72,693
-8,118
| -10% | -$625K |
|
139
Cognizant
CTSH
$35.3B
| $5.44M | 0.16% |
88,971
-10,992
| -11% | -$671K |
|
140
MetLife
MET
$54.1B
| $5.42M | 0.16% |
96,865
+45,408
| +88% | +$2.54M |
|
141
Lincoln National
LNC
$8.14B
| $5.32M | 0.16% |
89,790
+34,905
| +64% | +$2.07M |
|
142
TJX Companies
TJX
$152B
| $5.31M | 0.16% |
80,206
-30,627
| -28% | -$2.03M |
|
143
VF Corp
VFC
$5.91B
| $5.24M | 0.16% |
75,085
-7,229
| -9% | -$504K |
|
144
F5
FFIV
$18B
| $5.21M | 0.16% |
43,305
-2,835
| -6% | -$341K |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $5.18M | 0.15% |
76,468
-4,794
| -6% | -$325K |
|
146
Adobe
ADBE
$151B
| $5.13M | 0.15% |
63,268
+8,433
| +15% | +$683K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.15% |
28,326
-10,068
| -26% | -$1.82M |
|
148
Ross Stores
ROST
$48.1B
| $5.07M | 0.15% |
104,366
+47,656
| +84% | +$2.32M |
|
149
Netflix
NFLX
$513B
| $5.06M | 0.15% |
7,701
-2,261
| -23% | -$1.49M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.15% |
51,436
-8,158
| -14% | -$800K |
|