DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.11M | 0.12% | 32,790 -523 | -2% | -$65.6K |
|
177
Johnson Controls International
JCI
$69.9B
| $4.1M | 0.12% | 93,060 | – | – |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.05M | 0.12% | 90,937 | – | – |
|
179
American Electric Power
AEP
$59.4B
| $4.05M | 0.12% | 77,567 | – | – |
|
180
Principal Financial Group
PFG
$17.9B
| $4.01M | 0.12% | 76,393 | – | – |
|
181
Cummins
CMI
$54.9B
| $3.99M | 0.12% | 30,194 -8,197 | -21% | -$1.08M |
|
182
Keurig Dr Pepper
KDP
$39.5B
| $3.93M | 0.12% | 61,037 +7,282 | +14% | +$468K |
|
183
Cheniere Energy
LNG
$53.1B
| $3.9M | 0.12% | 48,733 +8,968 | +23% | +$718K |
|
184
Las Vegas Sands
LVS
$39.6B
| $3.88M | 0.12% | 62,294 | – | – |
|
185
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.12% | 41,092 -460 | -1% | -$43.2K |
|
186
Harley-Davidson
HOG
$3.54B
| $3.83M | 0.11% | 65,823 +25,465 | +63% | +$1.48M |
|
|
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.81M | 0.11% | 45,748 | – | – |
|
188
Kroger
KR
$44.9B
| $3.78M | 0.11% | 72,744 | – | – |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.11% | 53,173 +349 | +0.7% | +$24.7K |
|
190
Clorox
CLX
$14.5B
| $3.75M | 0.11% | 39,033 -20,300 | -34% | -$1.95M |
|
191
Truist Financial
TFC
$60.4B
| $3.74M | 0.11% | 100,486 -27,003 | -21% | -$1M |
|
192
Adobe
ADBE
$151B
| $3.7M | 0.11% | 53,407 +21,419 | +67% | +$1.48M |
|
193
American Tower
AMT
$95.5B
| $3.67M | 0.11% | 39,193 +23,471 | +149% | +$2.2M |
|
194
Illinois Tool Works
ITW
$77.1B
| $3.67M | 0.11% | 43,424 -573 | -1% | -$48.4K |
|
195
Viatris
VTRS
$12.3B
| $3.65M | 0.11% | 80,179 -1,255 | -2% | -$57.1K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $3.61M | 0.11% | 61,180 -34,445 | -36% | -$2.03M |
|
197
Marathon Petroleum
MPC
$54.6B
| $3.59M | 0.11% | 42,449 -14,679 | -26% | -$1.24M |
|
198
Corning
GLW
$57.4B
| $3.57M | 0.11% | 184,358 -109,101 | -37% | -$2.11M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.56M | 0.11% | 42,155 | – | – |
|
200
Valero Energy
VLO
$47.2B
| $3.51M | 0.1% | 75,926 -24,037 | -24% | -$1.11M |
|