DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
| $3.23M | 0.09% | 59,933 +12,528 | +26% | +$675K |
|
227
Skyworks Solutions
SWKS
$11.1B
| $3.23M | 0.09% | 32,808 +8,699 | +36% | +$855K |
|
|
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.21M | 0.09% | 28,759 -1,437 | -5% | -$161K |
|
229
Exelon
EXC
$44.1B
| $3.2M | 0.09% | 95,245 | – | – |
|
|
HES
230
DELISTED
Hess
HES
| $3.19M | 0.09% | 46,942 | – | – |
|
231
Paychex
PAYX
$50.2B
| $3.16M | 0.09% | 63,582 +55,152 | +654% | +$2.74M |
|
232
Lincoln National
LNC
$8.14B
| $3.15M | 0.09% | 54,885 -912 | -2% | -$52.4K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.13M | 0.09% | 25,123 +21,035 | +515% | +$2.62M |
|
234
Liberty Global Class C
LBTYK
$4.07B
| $3.13M | 0.09% | 62,843 -855 | -1% | -$42.6K |
|
235
Omnicom Group
OMC
$15.2B
| $3.13M | 0.09% | 40,140 -716 | -2% | -$55.8K |
|
236
FMC
FMC
$4.88B
| $3.13M | 0.09% | 54,614 | – | – |
|
237
Newell Brands
NWL
$2.48B
| $3.12M | 0.09% | 79,817 -1,552 | -2% | -$60.6K |
|
238
M&T Bank
MTB
$31.5B
| $3.12M | 0.09% | 24,538 -345 | -1% | -$43.8K |
|
239
International Flavors & Fragrances
IFF
$17.3B
| $3.12M | 0.09% | 26,533 +10,072 | +61% | +$1.18M |
|
240
Alliant Energy
LNT
$16.7B
| $3.11M | 0.09% | 49,433 -787 | -2% | -$49.6K |
|
241
LyondellBasell Industries
LYB
$18.1B
| $3.06M | 0.09% | 34,822 -19,011 | -35% | -$1.67M |
|
242
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.09% | 22,733 -2,159 | -9% | -$290K |
|
243
Fifth Third Bancorp
FITB
$30.3B
| $3.05M | 0.09% | 161,668 | – | – |
|
244
Whirlpool
WHR
$5.21B
| $3.04M | 0.09% | 15,052 -285 | -2% | -$57.6K |
|
245
Murphy USA
MUSA
$7.26B
| $3.01M | 0.08% | 41,576 +11,597 | +39% | +$839K |
|
246
Edison International
EIX
$21.6B
| $3M | 0.08% | 47,981 -1,102 | -2% | -$68.8K |
|
|
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
| $3M | 0.08% | 23,214 -2,466 | -10% | -$318K |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $2.98M | 0.08% | 91,261 -1,314 | -1% | -$42.8K |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | 0.08% | 23,333 -2,301 | -9% | -$291K |
|
250
Royal Caribbean
RCL
$98.7B
| $2.95M | 0.08% | 36,038 -57,222 | -61% | -$4.68M |
|