DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $3.24M | 0.09% |
62,459
| – | – |
|
227
Lam Research
LRCX
$130B
| $3.24M | 0.09% |
408,040
-38,720
| -9% | -$307K |
|
228
Waste Management
WM
$88.6B
| $3.23M | 0.09% |
62,986
| – | – |
|
229
Lincoln National
LNC
$7.98B
| $3.22M | 0.09% |
55,797
| – | – |
|
230
Edison International
EIX
$21B
| $3.21M | 0.09% |
49,083
| – | – |
|
231
Freeport-McMoran
FCX
$66.5B
| $3.21M | 0.09% |
137,509
-3,011
| -2% | -$70.3K |
|
232
Marsh & McLennan
MMC
$100B
| $3.21M | 0.09% |
56,114
-4,420
| -7% | -$253K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.09% |
38,826
-71,755
| -65% | -$5.92M |
|
234
Omnicom Group
OMC
$15.4B
| $3.17M | 0.09% |
40,856
-744
| -2% | -$57.6K |
|
235
M&T Bank
MTB
$31.2B
| $3.13M | 0.09% |
24,883
| – | – |
|
236
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.09% |
24,892
-2,659
| -10% | -$333K |
|
237
FMC
FMC
$4.72B
| $3.12M | 0.09% |
62,970
+12,865
| +26% | +$636K |
|
238
Newell Brands
NWL
$2.68B
| $3.1M | 0.09% |
81,369
| – | – |
|
239
Foot Locker
FL
$2.29B
| $3.1M | 0.09% |
55,099
+15,610
| +40% | +$877K |
|
240
Charles Schwab
SCHW
$167B
| $3.09M | 0.09% |
102,270
+32,513
| +47% | +$982K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $3.08M | 0.09% |
36,502
-496
| -1% | -$41.9K |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $3.08M | 0.09% |
78,737
-2,000
| -2% | -$78.2K |
|
243
Public Storage
PSA
$52.2B
| $3.04M | 0.09% |
16,465
+5,265
| +47% | +$973K |
|
244
Sysco
SYY
$39.4B
| $3.04M | 0.09% |
76,505
-1,545
| -2% | -$61.3K |
|
245
Danaher
DHR
$143B
| $3.03M | 0.09% |
52,647
-4,688
| -8% | -$270K |
|
246
Consolidated Edison
ED
$35.4B
| $2.98M | 0.09% |
45,086
-1,335
| -3% | -$88.1K |
|
247
Whirlpool
WHR
$5.28B
| $2.97M | 0.09% |
15,337
| – | – |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.94M | 0.08% |
66,510
| – | – |
|
249
Ameren
AEE
$27.2B
| $2.92M | 0.08% |
63,267
| – | – |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $2.91M | 0.08% |
36,651
-618
| -2% | -$49.1K |
|