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
Cap. Flow
+$95.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$9.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
AWK icon
American Water Works
AWK
+$9.29M
4
CB icon
Chubb
CB
+$9.2M
5
ADBE icon
Adobe
ADBE
+$7.92M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$6.47M
2
PRE
PARTNERRE LTD
PRE
+$6.36M
3
PGR icon
Progressive
PGR
+$6.25M
4
VLO icon
Valero Energy
VLO
+$5.19M
5
JNJ icon
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
FL
201
DELISTED
Foot Locker
FL
$3.74M 0.11%
58,047
– –
SR icon
202
Spire
SR
$4.43B
$3.72M 0.11%
54,834
-6,782
-11% -$459K
EQR icon
203
Equity Residential
EQR
$25.4B
$3.7M 0.11%
49,305
-11,968
-20% -$898K
RAD
204
DELISTED
Rite Aid Corporation
RAD
$3.69M 0.11%
22,665
+456
+2% +$74.3K
AMP icon
205
Ameriprise Financial
AMP
$46.4B
$3.67M 0.11%
39,003
– –
HAL icon
206
Halliburton
HAL
$18.5B
$3.66M 0.11%
102,556
-1,607
-2% -$57.4K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.65M 0.11%
138,900
+7,800
+6% +$205K
AAP icon
208
Advance Auto Parts
AAP
$3.66B
$3.62M 0.11%
22,576
+3,486
+18% +$559K
WELL icon
209
Welltower
WELL
$113B
$3.62M 0.11%
52,163
-1,126
-2% -$78.1K
AMT icon
210
American Tower
AMT
$90.7B
$3.61M 0.11%
35,303
-772
-2% -$79K
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$3.58M 0.11%
31,275
+22,000
+237% +$2.52M
EXPE icon
212
Expedia Group
EXPE
$26.9B
$3.54M 0.11%
32,832
+5,000
+18% +$539K
PX
213
DELISTED
Praxair Inc
PX
$3.53M 0.11%
30,840
+3,186
+12% +$365K
MU icon
214
Micron Technology
MU
$151B
$3.5M 0.11%
334,422
+177,736
+113% +$1.86M
FRT icon
215
Federal Realty Investment Trust
FRT
$8.78B
$3.48M 0.1%
22,300
– –
NDAQ icon
216
Nasdaq
NDAQ
$54.4B
$3.45M 0.1%
+156,102
New +$3.45M
TWX
217
DELISTED
Time Warner Inc
TWX
$3.34M 0.1%
46,084
-55,526
-55% -$4.03M
BHI
218
DELISTED
Baker Hughes
BHI
$3.3M 0.1%
75,340
+19,687
+35% +$863K
MTB icon
219
M&T Bank
MTB
$31.1B
$3.28M 0.1%
29,539
– –
MCK icon
220
McKesson
MCK
$87.8B
$3.27M 0.1%
20,819
-17,006
-45% -$2.67M
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.26M 0.1%
39,032
-510
-1% -$42.5K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 0.1%
88,226
-34,931
-28% -$1.26M
WM icon
223
Waste Management
WM
$88.2B
$3.17M 0.1%
53,805
– –
GLW icon
224
Corning
GLW
$62B
$3.16M 0.09%
151,106
-4,128
-3% -$86.2K
ULTA icon
225
Ulta Beauty
ULTA
$23.3B
$3.14M 0.09%
16,196
– –
7 8
9
10 11