DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.09% |
26,461
-23,078
| -47% | -$2.36M |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.69M | 0.09% |
10,643
-5,375
| -34% | -$1.36M |
|
|
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.68M | 0.09% |
54,992
| – | – |
|
254
Quanta Services
PWR
$55.6B
| $2.68M | 0.08% |
72,531
| – | – |
|
255
Chubb
CB
$110B
| $2.66M | 0.08% |
26,801
-1,821
| -6% | -$180K |
|
256
Coterra Energy
CTRA
$18.2B
| $2.65M | 0.08% |
78,068
-29,048
| -27% | -$984K |
|
257
SLM Corp
SLM
$6.22B
| $2.64M | 0.08% |
301,616
| – | – |
|
258
W.W. Grainger
GWW
$47.6B
| $2.64M | 0.08% |
10,438
+4,485
| +75% | +$1.13M |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | 0.08% |
544
-16
| -3% | -$77.5K |
|
260
H&R Block
HRB
$6.89B
| $2.62M | 0.08% |
86,797
| – | – |
|
261
Lumen
LUMN
$5.78B
| $2.61M | 0.08% |
79,598
-1,220
| -2% | -$40.1K |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $2.6M | 0.08% |
64,586
-738
| -1% | -$29.7K |
|
|
ARG
263
DELISTED
AIRGAS INC
ARG
| $2.6M | 0.08% |
24,360
| – | – |
|
264
NVIDIA
NVDA
$4.16T
| $2.59M | 0.08% |
5,792,480
-89,120
| -2% | -$39.9K |
|
265
Bath & Body Works
BBWI
$5.82B
| $2.53M | 0.08% |
55,040
| – | – |
|
266
Pinnacle West Capital
PNW
$10.4B
| $2.53M | 0.08% |
46,186
| – | – |
|
|
POM
267
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.52M | 0.08% |
122,814
| – | – |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.08% |
16,508
-17,215
| -51% | -$2.62M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $2.5M | 0.08% |
19,048
+1,665
| +10% | +$218K |
|
270
J.M. Smucker
SJM
$11.8B
| $2.46M | 0.08% |
25,260
+77
| +0.3% | +$7.49K |
|
271
Tesla
TSLA
$1.12T
| $2.44M | 0.08% |
175,575
-4,290
| -2% | -$59.6K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.08% |
77,892
-954
| -1% | -$29.8K |
|
273
Newell Brands
NWL
$2.61B
| $2.43M | 0.08% |
81,369
| – | – |
|
274
ManpowerGroup
MAN
$1.78B
| $2.43M | 0.08% |
30,830
-566
| -2% | -$44.6K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.08% |
60,914
-4,829
| -7% | -$192K |
|