DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| $2.87M | 0.09% | 11,824 | – | – |
|
252
Omnicom Group
OMC
$15.2B
| $2.87M | 0.09% | 41,600 | – | – |
|
253
Ross Stores
ROST
$48.1B
| $2.84M | 0.08% | 37,515 | – | – |
|
254
Alliant Energy
LNT
$16.7B
| $2.83M | 0.08% | 51,022 +1,224 | +2% | +$67.8K |
|
255
Automatic Data Processing
ADP
$123B
| $2.81M | 0.08% | 33,830 +9,091 | +37% | +$755K |
|
256
Newell Brands
NWL
$2.48B
| $2.8M | 0.08% | 81,369 | – | – |
|
|
257
Pentair
PNR
$17.6B
| $2.78M | 0.08% | 42,475 -48,698 | -53% | -$3.19M |
|
258
Diamondback Energy
FANG
$43.1B
| $2.75M | 0.08% | 36,746 -655 | -2% | -$49K |
|
259
Edison International
EIX
$21.6B
| $2.75M | 0.08% | 49,083 | – | – |
|
260
Chubb
CB
$110B
| $2.74M | 0.08% | 26,138 -311 | -1% | -$32.6K |
|
261
Genuine Parts
GPC
$19.4B
| $2.7M | 0.08% | 30,819 | – | – |
|
|
ARG
262
DELISTED
AIRGAS INC
ARG
| $2.7M | 0.08% | 24,360 | – | – |
|
263
Portland General Electric
POR
$4.69B
| $2.69M | 0.08% | 83,658 -19,738 | -19% | -$634K |
|
264
Liberty Global Class C
LBTYK
$4.07B
| $2.68M | 0.08% | 65,316 +2,895 | +5% | +$119K |
|
265
Eastman Chemical
EMN
$8.08B
| $2.66M | 0.08% | 32,876 | – | – |
|
266
Netflix
NFLX
$513B
| $2.64M | 0.08% | 5,860 +4,262 | +267% | +$1.92M |
|
267
Consolidated Edison
ED
$35.4B
| $2.63M | 0.08% | 46,421 | – | – |
|
268
Quanta Services
PWR
$56.3B
| $2.62M | 0.08% | 72,278 | – | – |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $2.59M | 0.08% | 92,575 | – | – |
|
270
Motorola Solutions
MSI
$78.7B
| $2.58M | 0.08% | 40,712 | – | – |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $2.58M | 0.08% | 26,744 +708 | +3% | +$68.2K |
|
272
OGE Energy
OGE
$8.99B
| $2.57M | 0.08% | 69,307 -30,304 | -30% | -$1.12M |
|
273
NVIDIA
NVDA
$4.24T
| $2.57M | 0.08% | 139,006 | – | – |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $2.55M | 0.08% | 37,269 | – | – |
|
275
Stanley Black & Decker
SWK
$11.5B
| $2.51M | 0.07% | 28,268 | – | – |
|