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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49B
| $3.42M | 0.1% |
73,048
+9,466
| +15% | +$444K |
|
202
NiSource
NI
$19.8B
| $3.42M | 0.1% |
75,043
-57,260
| -43% | -$2.61M |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.1% |
29,529
-1,521
| -5% | -$173K |
|
204
International Flavors & Fragrances
IFF
$17.1B
| $3.36M | 0.1% |
30,708
+4,175
| +16% | +$456K |
|
205
APA Corp
APA
$8.53B
| $3.34M | 0.1% |
58,003
+31,416
| +118% | +$1.81M |
|
206
Everest Group
EG
$14.5B
| $3.33M | 0.1% |
18,306
+16,926
| +1,227% | +$3.08M |
|
207
Cintas
CTAS
$82.8B
| $3.31M | 0.1% |
39,101
-4,710
| -11% | -$398K |
|
|
SEMG
208
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.24M | 0.1% |
40,745
-642
| -2% | -$51K |
|
209
Dollar Tree
DLTR
$23.2B
| $3.22M | 0.1% |
40,733
-17,847
| -30% | -$1.41M |
|
210
Macy's
M
$3.66B
| $3.21M | 0.1% |
47,641
-5,091
| -10% | -$343K |
|
211
Hartford Financial Services
HIG
$37.1B
| $3.21M | 0.1% |
77,196
-8,659
| -10% | -$360K |
|
|
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.21M | 0.1% |
39,542
-5,496
| -12% | -$446K |
|
213
Targa Resources
TRGP
$35.9B
| $3.18M | 0.1% |
35,638
+4,935
| +16% | +$440K |
|
214
T Rowe Price
TROW
$23.2B
| $3.17M | 0.09% |
40,806
+34,709
| +569% | +$2.7M |
|
215
Aflac
AFL
$56.5B
| $3.14M | 0.09% |
50,523
-5,180
| -9% | -$322K |
|
216
Corning
GLW
$58.7B
| $3.14M | 0.09% |
159,156
-16,747
| -10% | -$330K |
|
217
American Electric Power
AEP
$58.9B
| $3.12M | 0.09% |
58,800
-17,544
| -23% | -$929K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $3.09M | 0.09% |
54,292
-9,847
| -15% | -$560K |
|
219
Parker-Hannifin
PH
$95B
| $3.07M | 0.09% |
26,369
-3,483
| -12% | -$405K |
|
|
SCG
220
DELISTED
Scana
SCG
| $3.05M | 0.09% |
60,168
+8,264
| +16% | +$419K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.03M | 0.09% |
78,695
-8,964
| -10% | -$345K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.09% |
145,377
-16,291
| -10% | -$339K |
|
223
Intercontinental Exchange
ICE
$100B
| $3M | 0.09% |
13,428
-1,386
| -9% | -$310K |
|
224
Zoetis
ZTS
$67.8B
| $2.99M | 0.09% |
62,015
-1,576
| -2% | -$76K |
|
|
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.95M | 0.09% |
123,378
+71,566
| +138% | +$1.71M |
|