DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$71.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.7M
2
PRGO icon
Perrigo
PRGO
+$4.38M
3
XOM icon
Exxon Mobil
XOM
+$4.07M
4
VZ icon
Verizon
VZ
+$3.96M
5
DAL icon
Delta Air Lines
DAL
+$3.38M

Top Sells

1
COP icon
ConocoPhillips
COP
+$4.52M
2
V icon
Visa
V
+$4.3M
3
BA icon
Boeing
BA
+$4.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.69M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.84%
4 Industrials 9.39%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$160B
$3.88M 0.12%
287,183
-4,453
-2% -$60.2K
PKG icon
177
Packaging Corp of America
PKG
$19.4B
$3.86M 0.12%
54,795
-5,429
-9% -$382K
MTB icon
178
M&T Bank
MTB
$31.1B
$3.77M 0.12%
31,106
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.12%
19,993
-10,862
-35% -$2.03M
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
$3.71M 0.12%
58,948
-2,993
-5% -$188K
PFG icon
181
Principal Financial Group
PFG
$17.8B
$3.66M 0.12%
79,478
– –
KMI icon
182
Kinder Morgan
KMI
$58.8B
$3.63M 0.12%
111,739
-1,420
-1% -$46.1K
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.62M 0.12%
85,722
– –
OMC icon
184
Omnicom Group
OMC
$15.3B
$3.6M 0.11%
49,539
-448
-0.9% -$32.5K
DUK icon
185
Duke Energy
DUK
$93.4B
$3.59M 0.11%
50,385
+3,170
+7% +$226K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.58M 0.11%
46,912
– –
IPG icon
187
Interpublic Group of Companies
IPG
$9.89B
$3.56M 0.11%
207,738
-10,072
-5% -$173K
PPL icon
188
PPL Corp
PPL
$26.4B
$3.53M 0.11%
114,219
– –
PPG icon
189
PPG Industries
PPG
$25.2B
$3.51M 0.11%
36,302
+6,444
+22% +$623K
DTE icon
190
DTE Energy
DTE
$28B
$3.43M 0.11%
54,178
– –
FMC icon
191
FMC
FMC
$4.73B
$3.43M 0.11%
51,576
-596
-1% -$39.6K
CINF icon
192
Cincinnati Financial
CINF
$24B
$3.42M 0.11%
70,224
+3,284
+5% +$160K
TT icon
193
Trane Technologies
TT
$92.3B
$3.4M 0.11%
59,396
-857
-1% -$49.1K
ES icon
194
Eversource Energy
ES
$23.3B
$3.38M 0.11%
74,304
-652
-0.9% -$29.7K
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.37M 0.11%
54,620
-23,108
-30% -$1.43M
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$3.36M 0.11%
106,738
-3,190
-3% -$100K
LMT icon
197
Lockheed Martin
LMT
$107B
$3.31M 0.11%
20,280
+269
+1% +$43.9K
COST icon
198
Costco
COST
$431B
$3.31M 0.11%
29,617
+1,492
+5% +$167K
HOG icon
199
Harley-Davidson
HOG
$3.77B
$3.29M 0.1%
49,454
-563
-1% -$37.5K
PEG icon
200
Public Service Enterprise Group
PEG
$40B
$3.27M 0.1%
85,646
-1,120
-1% -$42.7K
6 7
8
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