DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $3.87M | 0.12% |
61,056
+19,944
| +49% | +$1.26M |
|
177
TE Connectivity
TEL
$61.7B
| $3.86M | 0.12% |
69,999
-617
| -0.9% | -$34K |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $3.86M | 0.12% |
217,810
-3,304
| -1% | -$58.5K |
|
179
NiSource
NI
$19B
| $3.84M | 0.12% |
297,139
+47,077
| +19% | +$608K |
|
180
Dover
DOV
$24.4B
| $3.84M | 0.12% |
59,264
| – | – |
|
181
Packaging Corp of America
PKG
$19.8B
| $3.81M | 0.12% |
60,224
-1,510
| -2% | -$95.6K |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $3.74M | 0.12% |
53,082
+10,854
| +26% | +$766K |
|
183
Omnicom Group
OMC
$15.4B
| $3.72M | 0.11% |
49,987
| – | – |
|
184
Nucor
NUE
$33.8B
| $3.71M | 0.11% |
69,574
-1,444
| -2% | -$77.1K |
|
185
Trane Technologies
TT
$92.1B
| $3.71M | 0.11% |
60,253
-11,752
| -16% | -$724K |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.67M | 0.11% |
46,912
| – | – |
|
187
Kroger
KR
$44.8B
| $3.67M | 0.11% |
185,572
+34,578
| +23% | +$683K |
|
188
American Electric Power
AEP
$57.8B
| $3.67M | 0.11% |
78,446
+444
| +0.6% | +$20.8K |
|
189
M&T Bank
MTB
$31.2B
| $3.62M | 0.11% |
31,106
| – | – |
|
190
PNC Financial Services
PNC
$80.5B
| $3.61M | 0.11% |
46,521
+9,142
| +24% | +$709K |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $3.58M | 0.11% |
68,312
-1,686
| -2% | -$88.3K |
|
192
Teradata
TDC
$1.99B
| $3.56M | 0.11% |
78,181
-961
| -1% | -$43.7K |
|
193
Cincinnati Financial
CINF
$24B
| $3.51M | 0.11% |
66,940
-10,822
| -14% | -$567K |
|
194
Boston Scientific
BSX
$159B
| $3.51M | 0.11% |
291,636
-2,897
| -1% | -$34.8K |
|
195
Harley-Davidson
HOG
$3.67B
| $3.46M | 0.11% |
50,017
+4,610
| +10% | +$319K |
|
196
Corning
GLW
$61B
| $3.42M | 0.11% |
191,781
| – | – |
|
197
Motorola Solutions
MSI
$79.8B
| $3.42M | 0.11% |
50,613
-69
| -0.1% | -$4.66K |
|
198
FMC
FMC
$4.72B
| $3.41M | 0.11% |
52,172
| – | – |
|
199
Lithia Motors
LAD
$8.74B
| $3.4M | 0.1% |
48,963
-1,182
| -2% | -$82.1K |
|
200
Costco
COST
$427B
| $3.35M | 0.1% |
28,125
-113
| -0.4% | -$13.4K |
|