DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $6.01M | 0.18% |
85,058
-1,253
| -1% | -$88.5K |
|
127
O'Reilly Automotive
ORLY
$89.2B
| $6.01M | 0.18% |
329,295
+5,055
| +2% | +$92.2K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $5.93M | 0.18% |
372,230
+26,185
| +8% | +$417K |
|
129
HP
HPQ
$26.5B
| $5.91M | 0.18% |
479,294
+170,000
| +55% | +$2.09M |
|
130
Danaher
DHR
$138B
| $5.87M | 0.18% |
92,069
-29,588
| -24% | -$1.89M |
|
131
J.M. Smucker
SJM
$11.7B
| $5.81M | 0.17% |
44,768
-4,979
| -10% | -$647K |
|
132
Morgan Stanley
MS
$246B
| $5.76M | 0.17% |
230,465
+47,247
| +26% | +$1.18M |
|
133
American Express
AXP
$225B
| $5.75M | 0.17% |
93,640
-2,585
| -3% | -$159K |
|
134
NVIDIA
NVDA
$4.32T
| $5.75M | 0.17% |
6,449,320
-20,040
| -0.3% | -$17.9K |
|
135
Texas Instruments
TXN
$167B
| $5.67M | 0.17% |
98,824
-22,740
| -19% | -$1.31M |
|
136
NiSource
NI
$19.2B
| $5.67M | 0.17% |
240,776
+3,641
| +2% | +$85.8K |
|
137
Carnival Corp
CCL
$42.5B
| $5.62M | 0.17% |
106,424
+98,000
| +1,163% | +$5.17M |
|
138
Emerson Electric
EMR
$75.2B
| $5.55M | 0.17% |
102,047
-1,060
| -1% | -$57.6K |
|
139
Paychex
PAYX
$47.9B
| $5.54M | 0.17% |
102,558
+12,303
| +14% | +$664K |
|
140
Bath & Body Works
BBWI
$5.81B
| $5.5M | 0.17% |
77,505
+37,110
| +92% | +$2.63M |
|
141
Cognizant
CTSH
$33.8B
| $5.46M | 0.16% |
87,062
-17,796
| -17% | -$1.12M |
|
142
Dollar General
DG
$23.4B
| $5.43M | 0.16% |
63,424
+16,819
| +36% | +$1.44M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.16% |
202,367
-3,977
| -2% | -$106K |
|
144
Electronic Arts
EA
$42.6B
| $5.37M | 0.16% |
81,254
+47,566
| +141% | +$3.14M |
|
145
Occidental Petroleum
OXY
$45.6B
| $5.37M | 0.16% |
78,479
-25,298
| -24% | -$1.73M |
|
146
Illumina
ILMN
$14.7B
| $5.27M | 0.16% |
33,406
+13,994
| +72% | +$2.21M |
|
147
WEC Energy
WEC
$35.2B
| $5.19M | 0.16% |
86,433
-42,617
| -33% | -$2.56M |
|
148
Everest Group
EG
$14.3B
| $5.14M | 0.15% |
26,057
+2,654
| +11% | +$524K |
|
149
Atmos Energy
ATO
$26.3B
| $5.02M | 0.15% |
67,583
-7,042
| -9% | -$523K |
|
150
PayPal
PYPL
$62.7B
| $5.02M | 0.15% |
129,948
+26,711
| +26% | +$1.03M |
|