DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.64B
| $3.89M | 0.12% |
20,517
+7,500
| +58% | +$1.42M |
|
177
PNC Financial Services
PNC
$80.2B
| $3.85M | 0.12% |
43,192
-19,522
| -31% | -$1.74M |
|
178
Assurant
AIZ
$10.8B
| $3.84M | 0.12% |
48,636
+46,191
| +1,889% | +$3.65M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $3.83M | 0.12% |
132,555
-28,951
| -18% | -$837K |
|
180
Travelers Companies
TRV
$60.9B
| $3.82M | 0.12% |
38,408
| – | – |
|
181
Eastman Chemical
EMN
$7.9B
| $3.78M | 0.12% |
58,424
| – | – |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $3.76M | 0.12% |
36,078
-3,342
| -8% | -$348K |
|
183
Emerson Electric
EMR
$73.1B
| $3.69M | 0.11% |
83,603
| – | – |
|
184
iShares MSCI South Africa ETF
EZA
$415M
| $3.67M | 0.11% |
68,300
-2,700
| -4% | -$145K |
|
185
AvalonBay Communities
AVB
$27.4B
| $3.63M | 0.11% |
20,761
+8,300
| +67% | +$1.45M |
|
186
Boston Scientific
BSX
$156B
| $3.63M | 0.11% |
220,979
| – | – |
|
187
LyondellBasell Industries
LYB
$17.6B
| $3.62M | 0.11% |
43,379
+1,379
| +3% | +$115K |
|
188
PG&E
PCG
$33.6B
| $3.62M | 0.11% |
68,489
+18,000
| +36% | +$950K |
|
189
Welltower
WELL
$113B
| $3.61M | 0.11% |
53,289
+25,000
| +88% | +$1.69M |
|
190
M&T Bank
MTB
$30.8B
| $3.6M | 0.11% |
29,539
+7,500
| +34% | +$915K |
|
191
AXIS Capital
AXS
$7.65B
| $3.6M | 0.11% |
67,027
-756
| -1% | -$40.6K |
|
192
Portland General Electric
POR
$4.65B
| $3.58M | 0.11% |
96,809
+55,904
| +137% | +$2.07M |
|
193
Becton Dickinson
BDX
$54.5B
| $3.55M | 0.11% |
26,765
-15,000
| -36% | -$1.99M |
|
194
Stanley Black & Decker
SWK
$11.2B
| $3.55M | 0.11% |
36,549
+12,000
| +49% | +$1.16M |
|
195
CF Industries
CF
$14.1B
| $3.54M | 0.11% |
78,770
-50,085
| -39% | -$2.25M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $3.53M | 0.11% |
137,152
+2,169
| +2% | +$55.8K |
|
197
Fifth Third Bancorp
FITB
$29.8B
| $3.51M | 0.11% |
185,377
+40,000
| +28% | +$756K |
|
198
Paychex
PAYX
$49.9B
| $3.47M | 0.11% |
72,770
-278
| -0.4% | -$13.2K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.11% |
86,511
-30,539
| -26% | -$1.22M |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.11% |
35,025
+5,496
| +19% | +$540K |
|