DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.21B
| $2.86M | 0.08% |
75,367
-7,961
| -10% | -$302K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $2.86M | 0.08% |
41,811
-1,106
| -3% | -$75.5K |
|
253
SPX Corp
SPXC
$9.33B
| $2.85M | 0.08% |
131,476
+53,307
| +68% | +$1.15M |
|
254
Bank of New York Mellon
BK
$73.7B
| $2.82M | 0.08% |
69,603
-6,951
| -9% | -$282K |
|
255
Pentair
PNR
$18.1B
| $2.82M | 0.08% |
63,245
| – | – |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $2.82M | 0.08% |
92,575
| – | – |
|
257
Automatic Data Processing
ADP
$121B
| $2.82M | 0.08% |
33,766
-4,766
| -12% | -$397K |
|
258
Dover
DOV
$24.5B
| $2.81M | 0.08% |
48,460
| – | – |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.08% |
26,259
-485
| -2% | -$51.8K |
|
|
ARG
260
DELISTED
AIRGAS INC
ARG
| $2.81M | 0.08% |
24,360
| – | – |
|
261
CenterPoint Energy
CNP
$24.5B
| $2.8M | 0.08% |
119,479
| – | – |
|
262
Lumen
LUMN
$4.93B
| $2.79M | 0.08% |
70,473
-2,012
| -3% | -$79.6K |
|
263
NVIDIA
NVDA
$4.14T
| $2.75M | 0.08% |
5,493,360
-66,880
| -1% | -$33.5K |
|
264
Chubb
CB
$110B
| $2.73M | 0.08% |
23,753
-2,385
| -9% | -$274K |
|
265
Comerica
CMA
$8.72B
| $2.72M | 0.08% |
58,125
| – | – |
|
266
Stanley Black & Decker
SWK
$12.2B
| $2.72M | 0.08% |
28,268
| – | – |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.71M | 0.08% |
26,985
-3,033
| -10% | -$305K |
|
268
AXIS Capital
AXS
$7.65B
| $2.69M | 0.08% |
52,645
+9,216
| +21% | +$471K |
|
269
Motorola Solutions
MSI
$79.6B
| $2.67M | 0.08% |
39,851
-861
| -2% | -$57.8K |
|
270
Harley-Davidson
HOG
$3.73B
| $2.61M | 0.08% |
39,615
-26,208
| -40% | -$1.73M |
|
271
Norfolk Southern
NSC
$62.2B
| $2.61M | 0.08% |
23,822
+2,574
| +12% | +$282K |
|
272
Tesla
TSLA
$1.13T
| $2.59M | 0.07% |
174,735
-2,625
| -1% | -$38.9K |
|
273
Flowserve
FLS
$7.32B
| $2.58M | 0.07% |
43,185
| – | – |
|
274
Sealed Air
SEE
$4.82B
| $2.58M | 0.07% |
60,813
| – | – |
|
275
Willis Towers Watson
WTW
$32.2B
| $2.56M | 0.07% |
21,563
| – | – |
|