DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.3B
| $3.98M | 0.12% |
80,246
-10,558
| -12% | -$523K |
|
177
Hershey
HSY
$37.7B
| $3.97M | 0.12% |
44,674
-3,706
| -8% | -$329K |
|
178
Liberty Global Class A
LBTYA
$3.96B
| $3.96M | 0.12% |
73,304
-5,618
| -7% | -$304K |
|
179
Akamai
AKAM
$11B
| $3.91M | 0.12% |
56,052
-1,185
| -2% | -$82.7K |
|
180
Boston Scientific
BSX
$158B
| $3.91M | 0.12% |
220,979
-24,581
| -10% | -$435K |
|
181
Cummins
CMI
$54.5B
| $3.89M | 0.12% |
29,671
-4,054
| -12% | -$532K |
|
182
Marathon Petroleum
MPC
$54.8B
| $3.84M | 0.11% |
73,386
+31,938
| +77% | +$1.67M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 0.11% |
87,365
+74,270
| +567% | +$3.19M |
|
184
Viatris
VTRS
$12.3B
| $3.74M | 0.11% |
55,177
-10,524
| -16% | -$714K |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.74M | 0.11% |
37,186
-3,960
| -10% | -$398K |
|
186
Travelers Companies
TRV
$61.5B
| $3.71M | 0.11% |
38,408
+30,608
| +392% | +$2.96M |
|
187
Deere & Co
DE
$129B
| $3.66M | 0.11% |
37,689
-4,364
| -10% | -$424K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.11% |
63,319
-6,785
| -10% | -$391K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $3.64M | 0.11% |
56,375
-4,777
| -8% | -$309K |
|
190
AXIS Capital
AXS
$7.72B
| $3.62M | 0.11% |
67,783
+13,080
| +24% | +$698K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $3.58M | 0.11% |
74,327
-9,483
| -11% | -$457K |
|
192
Truist Financial
TFC
$59.9B
| $3.56M | 0.11% |
88,352
-9,266
| -9% | -$373K |
|
193
TE Connectivity
TEL
$60.4B
| $3.53M | 0.11% |
54,905
-5,898
| -10% | -$379K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $3.52M | 0.11% |
56,970
-6,038
| -10% | -$373K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.1% |
134,983
+46,299
| +52% | +$1.2M |
|
196
General Motors
GM
$55.7B
| $3.5M | 0.1% |
105,024
-9,628
| -8% | -$321K |
|
197
Trane Technologies
TT
$91.4B
| $3.48M | 0.1% |
51,550
-6,935
| -12% | -$468K |
|
|
ARG
198
DELISTED
AIRGAS INC
ARG
| $3.45M | 0.1% |
32,592
+8,232
| +34% | +$871K |
|
199
American Tower
AMT
$93.9B
| $3.44M | 0.1% |
36,837
-4,523
| -11% | -$422K |
|
200
Principal Financial Group
PFG
$17.8B
| $3.44M | 0.1% |
66,963
-7,797
| -10% | -$400K |
|