DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$131M
(+4.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.62M |
| 3 |
American Water Works
AWK
|
+$9.29M |
| 4 |
Chubb
CB
|
+$9.2M |
| 5 |
Adobe
ADBE
|
+$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$6.36M |
| 3 |
Progressive
PGR
|
+$6.25M |
| 4 |
Valero Energy
VLO
|
+$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$11.2B
| $4.25M | 0.13% |
35,498
+3,548
| +11% | +$425K |
|
177
Sherwin-Williams
SHW
$90.1B
| $4.24M | 0.13% |
44,694
-1,095
| -2% | -$104K |
|
178
ONE Gas
OGS
$4.48B
| $4.23M | 0.13% |
+69,303
| New | +$4.23M |
|
179
Intercontinental Exchange
ICE
$99.3B
| $4.21M | 0.13% |
89,460
| – | – |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| $4.19M | 0.13% |
+8,450
| New | +$4.19M |
|
181
Aflac
AFL
$56.8B
| $4.19M | 0.13% |
132,760
| – | – |
|
182
eBay
EBAY
$42.2B
| $4.18M | 0.13% |
175,299
-36,069
| -17% | -$861K |
|
183
Cardinal Health
CAH
$36B
| $4.18M | 0.13% |
50,965
-599
| -1% | -$49.1K |
|
184
Essex Property Trust
ESS
$17.3B
| $4.14M | 0.12% |
17,714
-363
| -2% | -$84.9K |
|
185
PG&E
PCG
$32.9B
| $4.09M | 0.12% |
68,489
| – | – |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $4.06M | 0.12% |
36,124
-14,570
| -29% | -$1.64M |
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $4.05M | 0.12% |
76,660
+1,168
| +2% | +$61.7K |
|
188
Becton Dickinson
BDX
$54.6B
| $4.05M | 0.12% |
27,341
-5,819
| -18% | -$862K |
|
189
Boston Scientific
BSX
$160B
| $4.04M | 0.12% |
214,911
-3,541
| -2% | -$66.6K |
|
190
iShares MSCI South Africa ETF
EZA
$431M
| $3.97M | 0.12% |
74,800
+4,300
| +6% | +$228K |
|
191
AvalonBay Communities
AVB
$27.8B
| $3.95M | 0.12% |
20,761
| – | – |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.92M | 0.12% |
38,786
+4,682
| +14% | +$473K |
|
193
FedEx
FDX
$53.3B
| $3.86M | 0.12% |
23,723
-15,158
| -39% | -$2.47M |
|
194
Cigna
CI
$80.6B
| $3.85M | 0.12% |
28,014
-20,200
| -42% | -$2.77M |
|
195
Stanley Black & Decker
SWK
$11.9B
| $3.85M | 0.12% |
36,549
| – | – |
|
196
Regeneron Pharmaceuticals
REGN
$59B
| $3.84M | 0.12% |
10,645
-2,334
| -18% | -$841K |
|
197
Blackrock
BLK
$171B
| $3.79M | 0.11% |
11,131
-5,388
| -33% | -$1.84M |
|
198
Capital One
COF
$142B
| $3.79M | 0.11% |
54,648
-1,117
| -2% | -$77.4K |
|
199
Darden Restaurants
DRI
$24.7B
| $3.79M | 0.11% |
+57,102
| New | +$3.79M |
|
200
APA Corp
APA
$7.75B
| $3.76M | 0.11% |
76,963
+43,403
| +129% | +$2.12M |
|