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 | |
|---|---|---|---|---|---|---|
|
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
| $3.43M | 0.11% |
78,412
+2,753
| +4% | +$120K |
|
202
Illumina
ILMN
$15.5B
| $3.41M | 0.11% |
19,364
+16,000
| +476% | +$2.81M |
|
|
SCG
203
DELISTED
Scana
SCG
| $3.39M | 0.11% |
60,168
| – | – |
|
204
Dollar General
DG
$24.3B
| $3.38M | 0.1% |
46,605
+21,200
| +83% | +$1.54M |
|
205
American Electric Power
AEP
$58.9B
| $3.34M | 0.1% |
58,800
| – | – |
|
206
Johnson Controls International
JCI
$69.3B
| $3.32M | 0.1% |
80,246
| – | – |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $3.31M | 0.1% |
53,871
+24,600
| +84% | +$1.51M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.1% |
63,319
| – | – |
|
209
Expedia Group
EXPE
$26.2B
| $3.28M | 0.1% |
27,832
+10,000
| +56% | +$1.18M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.1% |
31,770
+8,819
| +38% | +$904K |
|
211
American Tower
AMT
$93.9B
| $3.24M | 0.1% |
36,837
| – | – |
|
212
Cummins
CMI
$54.5B
| $3.22M | 0.1% |
29,671
| – | – |
|
213
FedEx
FDX
$52.9B
| $3.21M | 0.1% |
22,271
-12,000
| -35% | -$1.73M |
|
214
Liberty Global Class A
LBTYA
$3.96B
| $3.2M | 0.1% |
74,506
+1,202
| +2% | +$51.6K |
|
215
CMS Energy
CMS
$21.3B
| $3.2M | 0.1% |
90,502
+83,776
| +1,246% | +$2.96M |
|
216
Everest Group
EG
$14.5B
| $3.17M | 0.1% |
18,306
| – | – |
|
217
International Flavors & Fragrances
IFF
$17.1B
| $3.17M | 0.1% |
30,708
| – | – |
|
218
Federal Realty Investment Trust
FRT
$8.55B
| $3.09M | 0.1% |
22,677
+13,800
| +155% | +$1.88M |
|
219
Archer Daniels Midland
ADM
$29.8B
| $3.08M | 0.1% |
74,327
| – | – |
|
220
Conagra Brands
CAG
$8.99B
| $3.07M | 0.1% |
75,808
+20,598
| +37% | +$834K |
|
221
Marriott International Class A Common Stock
MAR
$71.8B
| $3.06M | 0.09% |
44,788
-19,984
| -31% | -$1.36M |
|
222
Bath & Body Works
BBWI
$6.26B
| $3.01M | 0.09% |
33,439
-43,925
| -57% | -$3.96M |
|
223
Perrigo
PRGO
$3.23B
| $2.98M | 0.09% |
18,941
-3,114
| -14% | -$490K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $2.96M | 0.09% |
56,928
-42
| -0.1% | -$2.19K |
|
225
Williams Companies
WMB
$70.1B
| $2.92M | 0.09% |
79,228
-25,000
| -24% | -$921K |
|