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
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $3.27M | 0.1% |
136,434
-1,966
| -1% | -$47.1K |
|
202
Nucor
NUE
$32.7B
| $3.24M | 0.1% |
64,086
-5,488
| -8% | -$277K |
|
203
NextEra Energy, Inc.
NEE
$145B
| $3.24M | 0.1% |
135,464
+90,924
| +204% | +$2.17M |
|
204
Dover
DOV
$24B
| $3.2M | 0.1% |
48,460
-10,804
| -18% | -$713K |
|
205
PNC Financial Services
PNC
$79.1B
| $3.19M | 0.1% |
36,626
-9,895
| -21% | -$861K |
|
206
Thermo Fisher Scientific
TMO
$183B
| $3.19M | 0.1% |
26,496
-2,616
| -9% | -$315K |
|
207
Coca-Cola Europacific Partners
CCEP
$41.9B
| $3.18M | 0.1% |
66,510
-1,338
| -2% | -$63.9K |
|
208
Liberty Global Class C
LBTYK
$4.03B
| $3.17M | 0.1% |
96,088
+62,160
| +183% | +$2.05M |
|
209
Edison International
EIX
$20.9B
| $3.16M | 0.1% |
55,797
-867
| -2% | -$49.1K |
|
210
Motorola Solutions
MSI
$79.3B
| $3.15M | 0.1% |
48,972
-1,641
| -3% | -$105K |
|
211
Seagate
STX
$40.7B
| $3.15M | 0.1% |
56,041
-1,973
| -3% | -$111K |
|
212
Ross Stores
ROST
$48.8B
| $3.14M | 0.1% |
87,650
-1,574
| -2% | -$56.3K |
|
213
Waste Management
WM
$88.3B
| $3.13M | 0.1% |
74,457
| – | – |
|
214
Southwest Airlines
LUV
$16.3B
| $3.12M | 0.1% |
+132,219
| New | +$3.12M |
|
215
Xcel Energy
XEL
$42.6B
| $3.12M | 0.1% |
102,718
| – | – |
|
216
Marsh & McLennan
MMC
$99.4B
| $3.08M | 0.1% |
62,497
-5,914
| -9% | -$292K |
|
217
Domino's
DPZ
$15.6B
| $3.08M | 0.1% |
39,957
-3,968
| -9% | -$305K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $3.07M | 0.1% |
56,696
-1,311
| -2% | -$70.9K |
|
219
Hartford Financial Services
HIG
$36.9B
| $3.06M | 0.1% |
86,855
-833
| -0.9% | -$29.4K |
|
220
PG&E
PCG
$32.7B
| $3.06M | 0.1% |
70,757
-110
| -0.2% | -$4.75K |
|
221
The Mosaic Company
MOS
$10.2B
| $3.04M | 0.1% |
60,875
-2,038
| -3% | -$102K |
|
222
Alliant Energy
LNT
$16.5B
| $3.04M | 0.1% |
106,848
| – | – |
|
223
CenterPoint Energy
CNP
$24.6B
| $3.03M | 0.1% |
128,079
| – | – |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $3.03M | 0.1% |
97,957
+4,825
| +5% | +$149K |
|
225
Eastman Chemical
EMN
$7.77B
| $3.03M | 0.1% |
35,119
| – | – |
|