DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.24M |
| 4 |
Philip Morris
PM
|
+$7.25M |
| 5 |
United Parcel Service
UPS
|
+$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 4 |
Kellanova
K
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.57B
| $3.79M | 0.12% |
46,861
+30,902
| +194% | +$2.5M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $3.74M | 0.11% |
98,230
+56,253
| +134% | +$2.14M |
|
|
203
Kellanova
K
$27.6B
| $3.71M | 0.11% |
50,972
-148,852
| -74% | -$10.8M |
|
204
Devon Energy
DVN
$21.8B
| $3.69M | 0.11% |
83,737
+14,975
| +22% | +$661K |
|
205
AvalonBay Communities
AVB
$27.8B
| $3.69M | 0.11% |
20,761
| – | – |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $3.67M | 0.11% |
83,718
-1,692
| -2% | -$74.1K |
|
207
Trip.com Group
TCOM
$47.3B
| $3.66M | 0.11% |
78,650
| – | – |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $3.64M | 0.11% |
157,928
+146,759
| +1,314% | +$3.38M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.11% |
45,512
+879
| +2% | +$70K |
|
210
Williams Companies
WMB
$70.3B
| $3.61M | 0.11% |
+117,368
| New | +$3.61M |
|
211
Becton Dickinson
BDX
$54.6B
| $3.57M | 0.11% |
20,352
-5,883
| -22% | -$1.03M |
|
|
CAB
212
DELISTED
Cabela's Inc
CAB
| $3.51M | 0.11% |
63,977
+22,132
| +53% | +$1.22M |
|
213
McKesson
MCK
$87.8B
| $3.47M | 0.11% |
20,780
+375
| +2% | +$62.5K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.1% |
39,309
+3,799
| +11% | +$331K |
|
215
Palo Alto Networks
PANW
$132B
| $3.41M | 0.1% |
128,508
-182,760
| -59% | -$4.85M |
|
216
Masco
MAS
$15.4B
| $3.4M | 0.1% |
+99,165
| New | +$3.4M |
|
217
Xcel Energy
XEL
$42.6B
| $3.38M | 0.1% |
82,266
-57,763
| -41% | -$2.38M |
|
218
New Oriental
EDU
$8.51B
| $3.38M | 0.1% |
72,901
| – | – |
|
219
WEC Energy
WEC
$34.6B
| $3.38M | 0.1% |
56,433
-75,036
| -57% | -$4.49M |
|
220
Netflix
NFLX
$537B
| $3.34M | 0.1% |
33,877
-8,952
| -21% | -$882K |
|
221
Guidewire Software
GWRE
$21.6B
| $3.34M | 0.1% |
55,653
+10,267
| +23% | +$616K |
|
|
LPT
222
DELISTED
Liberty Property Trust
LPT
| $3.3M | 0.1% |
81,773
+33,041
| +68% | +$1.33M |
|
223
eBay
EBAY
$42.2B
| $3.28M | 0.1% |
99,722
+2,588
| +3% | +$85.1K |
|
224
Kraft Heinz
KHC
$31.6B
| $3.28M | 0.1% |
36,594
+566
| +2% | +$50.7K |
|
225
S&P Global
SPGI
$167B
| $3.24M | 0.1% |
25,628
+214
| +0.8% | +$27.1K |
|