DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
Cap. Flow
-$39.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
2
DUK icon
Duke Energy
DUK
+$8.23M
3
LLY icon
Eli Lilly
LLY
+$8.06M
4
BABA icon
Alibaba
BABA
+$7.92M
5
AFL icon
Aflac
AFL
+$7.36M

Top Sells

1
HD icon
Home Depot
HD
+$9.65M
2
COP icon
ConocoPhillips
COP
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
JPM icon
JPMorgan Chase
JPM
+$6.11M
5
GS icon
Goldman Sachs
GS
+$5.89M

Sector Composition

1 Financials 26.02%
2 Healthcare 11.48%
3 Consumer Staples 10.85%
4 Technology 10.55%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.8B
$3.75M 0.11%
20,761
– –
APA icon
202
APA Corp
APA
$7.75B
$3.74M 0.11%
67,245
-9,718
-13% -$541K
FCX icon
203
Freeport-McMoran
FCX
$63B
$3.7M 0.11%
331,950
+307,597
+1,263% +$3.43M
FRT icon
204
Federal Realty Investment Trust
FRT
$8.66B
$3.69M 0.11%
22,300
– –
CMA icon
205
Comerica
CMA
$8.88B
$3.68M 0.11%
89,354
+38,288
+75% +$1.57M
HPE icon
206
Hewlett Packard
HPE
$31.5B
$3.65M 0.11%
343,989
-76,756
-18% -$815K
PNW icon
207
Pinnacle West Capital
PNW
$10.4B
$3.65M 0.11%
44,970
-15,067
-25% -$1.22M
DD icon
208
DuPont de Nemours
DD
$32.1B
$3.64M 0.11%
36,305
-35,458
-49% -$3.56M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$59B
$3.64M 0.11%
10,411
-234
-2% -$81.7K
MS icon
210
Morgan Stanley
MS
$243B
$3.59M 0.11%
138,153
-92,312
-40% -$2.4M
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$3.58M 0.11%
30,014
-8,772
-23% -$1.05M
FDX icon
212
FedEx
FDX
$53.3B
$3.51M 0.11%
23,154
-569
-2% -$86.4K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$3.51M 0.11%
85,410
-2,816
-3% -$116K
MTB icon
214
M&T Bank
MTB
$31.2B
$3.49M 0.11%
29,539
– –
WM icon
215
Waste Management
WM
$88.3B
$3.48M 0.1%
52,445
-1,360
-3% -$90.1K
COF icon
216
Capital One
COF
$142B
$3.47M 0.1%
54,648
– –
ULTA icon
217
Ulta Beauty
ULTA
$23B
$3.46M 0.1%
14,196
-2,000
-12% -$487K
AAP icon
218
Advance Auto Parts
AAP
$3.57B
$3.46M 0.1%
21,382
-1,194
-5% -$193K
JD icon
219
JD.com
JD
$48B
$3.45M 0.1%
162,500
+75,000
+86% +$1.59M
AOS icon
220
A.O. Smith
AOS
$10.1B
$3.45M 0.1%
+78,256
New +$3.45M
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 0.1%
28,850
-2,496
-8% -$298K
EQR icon
222
Equity Residential
EQR
$25.4B
$3.4M 0.1%
49,305
– –
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
$3.39M 0.1%
56,182
+18,852
+51% +$1.14M
FFIV icon
224
F5
FFIV
$18.7B
$3.34M 0.1%
29,371
+13,852
+89% +$1.58M
OGS icon
225
ONE Gas
OGS
$4.48B
$3.33M 0.1%
49,975
-19,328
-28% -$1.29M
7 8
9
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