DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.3B
| $2.87M | 0.09% |
53,805
-1,560
| -3% | -$83.3K |
|
227
Trane Technologies
TT
$91.1B
| $2.85M | 0.09% |
51,550
| – | – |
|
228
Corning
GLW
$62B
| $2.84M | 0.09% |
155,234
-3,922
| -2% | -$71.7K |
|
229
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.83M | 0.09% |
57,564
-743
| -1% | -$36.6K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $2.83M | 0.09% |
27,654
-14,384
| -34% | -$1.47M |
|
|
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
| $2.82M | 0.09% |
155,869
+38,284
| +33% | +$694K |
|
232
JD.com
JD
$48B
| $2.82M | 0.09% |
+87,500
| New | +$2.82M |
|
233
Delta Air Lines
DAL
$39.6B
| $2.79M | 0.09% |
55,027
+17,512
| +47% | +$888K |
|
234
Deere & Co
DE
$129B
| $2.77M | 0.09% |
36,330
-1,359
| -4% | -$104K |
|
235
Sysco
SYY
$38.7B
| $2.77M | 0.09% |
67,488
| – | – |
|
236
Edwards Lifesciences
EW
$46.9B
| $2.77M | 0.09% |
105,072
-3,000
| -3% | -$79K |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.09% |
30,899
-871
| -3% | -$77.9K |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.74M | 0.09% |
39,542
| – | – |
|
239
Hormel Foods
HRL
$14B
| $2.73M | 0.09% |
69,068
-22,768
| -25% | -$900K |
|
240
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.71M | 0.08% |
131,100
+4,100
| +3% | +$84.8K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $2.66M | 0.08% |
72,602
-1,725
| -2% | -$63.3K |
|
242
Hershey
HSY
$38B
| $2.65M | 0.08% |
29,655
-945
| -3% | -$84.4K |
|
243
Omnicom Group
OMC
$15.1B
| $2.64M | 0.08% |
34,923
-1,300
| -4% | -$98.3K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.08% |
43,701
-1,188
| -3% | -$71.6K |
|
245
Crown Castle
CCI
$41.2B
| $2.62M | 0.08% |
30,333
-1,449
| -5% | -$125K |
|
246
Cummins
CMI
$54.4B
| $2.61M | 0.08% |
29,671
| – | – |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.6M | 0.08% |
26,356
-930
| -3% | -$91.7K |
|
248
Xcel Energy
XEL
$42.6B
| $2.6M | 0.08% |
72,266
-2,590
| -3% | -$93K |
|
249
Global Payments
GPN
$21.1B
| $2.59M | 0.08% |
40,211
+995
| +3% | +$64.2K |
|
250
Air Products & Chemicals
APD
$63.9B
| $2.59M | 0.08% |
21,515
-596
| -3% | -$71.7K |
|