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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $3.37M | 0.12% |
+31,040
| New | +$3.37M |
|
|
SUSS
177
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.34M | 0.12% |
+69,836
| New | +$3.34M |
|
178
Las Vegas Sands
LVS
$36.9B
| $3.32M | 0.12% |
+62,754
| New | +$3.32M |
|
|
ADT
179
DELISTED
ADT CORP
ADT
| $3.32M | 0.12% |
+83,250
| New | +$3.32M |
|
|
HES
180
DELISTED
Hess
HES
| $3.3M | 0.12% |
+49,695
| New | +$3.3M |
|
181
Lumen
LUMN
$4.87B
| $3.3M | 0.12% |
+93,327
| New | +$3.3M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.28M | 0.12% |
+35,567
| New | +$3.28M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $3.28M | 0.12% |
+96,685
| New | +$3.28M |
|
184
General Dynamics
GD
$86.8B
| $3.27M | 0.12% |
+41,784
| New | +$3.27M |
|
|
NYX
185
DELISTED
NYSE EURONEXT INC
NYX
| $3.23M | 0.11% |
+78,018
| New | +$3.23M |
|
186
Eversource Energy
ES
$23.6B
| $3.23M | 0.11% |
+76,778
| New | +$3.23M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.22M | 0.11% |
+95,505
| New | +$3.22M |
|
188
Harley-Davidson
HOG
$3.67B
| $3.21M | 0.11% |
+58,636
| New | +$3.21M |
|
189
Boston Scientific
BSX
$159B
| $3.2M | 0.11% |
+344,981
| New | +$3.2M |
|
|
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.2M | 0.11% |
+92,662
| New | +$3.2M |
|
191
Trane Technologies
TT
$92.1B
| $3.19M | 0.11% |
+72,005
| New | +$3.19M |
|
192
SLM Corp
SLM
$6.49B
| $3.19M | 0.11% |
+390,394
| New | +$3.19M |
|
193
Nucor
NUE
$33.8B
| $3.19M | 0.11% |
+73,523
| New | +$3.19M |
|
194
Omnicom Group
OMC
$15.4B
| $3.14M | 0.11% |
+49,987
| New | +$3.14M |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $3.11M | 0.11% |
+75,759
| New | +$3.11M |
|
196
Sysco
SYY
$39.4B
| $3.09M | 0.11% |
+90,339
| New | +$3.09M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.09M | 0.11% |
+46,666
| New | +$3.09M |
|
198
Dover
DOV
$24.4B
| $3.09M | 0.11% |
+59,264
| New | +$3.09M |
|
199
Xcel Energy
XEL
$43B
| $3.07M | 0.11% |
+108,208
| New | +$3.07M |
|
200
Range Resources
RRC
$8.27B
| $3.04M | 0.11% |
+39,375
| New | +$3.04M |
|