DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $2.94M | 0.09% |
31,853
-4,649
| -13% | -$429K |
|
227
Newell Brands
NWL
$2.45B
| $2.94M | 0.09% |
71,424
-8,393
| -11% | -$345K |
|
228
WEC Energy
WEC
$34.1B
| $2.93M | 0.09% |
65,222
+31,970
| +96% | +$1.44M |
|
229
Global Payments
GPN
$21.1B
| $2.9M | 0.09% |
28,027
+6,058
| +28% | +$627K |
|
230
Thermo Fisher Scientific
TMO
$184B
| $2.86M | 0.09% |
22,040
-693
| -3% | -$89.9K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.09% |
20,594
-13,194
| -39% | -$1.83M |
|
232
Liberty Global Class C
LBTYK
$4.02B
| $2.84M | 0.08% |
56,019
-6,824
| -11% | -$345K |
|
233
Tesla
TSLA
$1.06T
| $2.83M | 0.08% |
10,561
-1,088
| -9% | -$292K |
|
234
Las Vegas Sands
LVS
$39.1B
| $2.83M | 0.08% |
53,811
-6,840
| -11% | -$360K |
|
|
HES
235
DELISTED
Hess
HES
| $2.78M | 0.08% |
41,595
-5,347
| -11% | -$358K |
|
236
M&T Bank
MTB
$31.1B
| $2.75M | 0.08% |
22,039
-2,499
| -10% | -$312K |
|
237
Sealed Air
SEE
$4.71B
| $2.75M | 0.08% |
53,480
-6,275
| -11% | -$322K |
|
238
Newmont
NEM
$83.3B
| $2.74M | 0.08% |
117,254
-14,033
| -11% | -$328K |
|
239
Cincinnati Financial
CINF
$23.9B
| $2.73M | 0.08% |
54,334
-8,125
| -13% | -$408K |
|
240
Darden Restaurants
DRI
$24.3B
| $2.66M | 0.08% |
37,370
-23,981
| -39% | -$1.7M |
|
241
CBRE Group
CBRE
$47.5B
| $2.65M | 0.08% |
71,682
-1,916
| -3% | -$70.9K |
|
242
Broadcom
AVGO
$1.4T
| $2.63M | 0.08% |
19,811
-24,977
| -56% | -$3.32M |
|
243
Stanley Black & Decker
SWK
$11.1B
| $2.58M | 0.08% |
24,549
-3,719
| -13% | -$391K |
|
244
Bank of New York Mellon
BK
$73.8B
| $2.57M | 0.08% |
61,170
-2,668
| -4% | -$112K |
|
245
Waste Management
WM
$90.9B
| $2.57M | 0.08% |
55,365
-5,809
| -9% | -$269K |
|
246
FMC
FMC
$4.81B
| $2.56M | 0.08% |
48,744
-5,870
| -11% | -$308K |
|
247
Pentair
PNR
$17.4B
| $2.56M | 0.08% |
37,232
-4,261
| -10% | -$293K |
|
248
T-Mobile US
TMUS
$288B
| $2.56M | 0.08% |
65,947
-931
| -1% | -$36.1K |
|
249
Crown Castle
CCI
$42.7B
| $2.55M | 0.08% |
31,782
-3,077
| -9% | -$247K |
|
250
Royal Caribbean
RCL
$96.2B
| $2.55M | 0.08% |
32,376
-3,662
| -10% | -$288K |
|