DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$69.3B
| $2.94M | 0.08% | 63,591 +9,822 | +18% | +$455K |
|
252
Targa Resources
TRGP
$36.1B
| $2.94M | 0.08% | 30,703 +11,470 | +60% | +$1.1M |
|
253
Southwest Airlines
LUV
$17.3B
| $2.92M | 0.08% | 65,983 -86,112 | -57% | -$3.81M |
|
254
NOV
NOV
$4.94B
| $2.92M | 0.08% | 58,369 | – | – |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $2.9M | 0.08% | 36,052 -599 | -2% | -$48.1K |
|
256
CMS Energy
CMS
$21.4B
| $2.89M | 0.08% | 82,881 +13,358 | +19% | +$466K |
|
257
Sysco
SYY
$38.5B
| $2.89M | 0.08% | 76,505 | – | – |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.88M | 0.08% | 65,171 -1,339 | -2% | -$59.2K |
|
259
Crown Castle
CCI
$43.2B
| $2.88M | 0.08% | 34,859 +4,983 | +17% | +$411K |
|
260
NVIDIA
NVDA
$4.24T
| $2.87M | 0.08% | 137,334 | – | – |
|
261
Genuine Parts
GPC
$19.4B
| $2.87M | 0.08% | 30,819 | – | – |
|
|
SCG
262
DELISTED
Scana
SCG
| $2.85M | 0.08% | 51,904 +22,930 | +79% | +$1.26M |
|
263
Newmont
NEM
$81.7B
| $2.85M | 0.08% | 131,287 | – | – |
|
264
CBRE Group
CBRE
$48.2B
| $2.85M | 0.08% | 73,598 +65,482 | +807% | +$2.53M |
|
265
Marsh & McLennan
MMC
$101B
| $2.82M | 0.08% | 50,352 -5,762 | -10% | -$323K |
|
266
AXIS Capital
AXS
$7.71B
| $2.82M | 0.08% | 54,703 +2,058 | +4% | +$106K |
|
|
MWV
267
DELISTED
MEADWESTVACO CORP
MWV
| $2.82M | 0.08% | 56,568 -876 | -2% | -$43.7K |
|
|
CST
268
DELISTED
CST Brands, Inc.
CST
| $2.81M | 0.08% | 64,189 +20,006 | +45% | +$877K |
|
269
SPX Corp
SPXC
$9.25B
| $2.81M | 0.08% | 33,109 | – | – |
|
270
Danaher
DHR
$147B
| $2.77M | 0.08% | 32,655 -2,730 | -8% | -$232K |
|
271
Western Digital
WDC
$27.9B
| $2.76M | 0.08% | 30,324 -12,068 | -28% | -$1.1M |
|
272
Willis Towers Watson
WTW
$31.9B
| $2.75M | 0.08% | 57,120 | – | – |
|
273
Consolidated Edison
ED
$35.4B
| $2.75M | 0.08% | 45,086 | – | – |
|
274
Sealed Air
SEE
$4.78B
| $2.72M | 0.08% | 59,755 -1,058 | -2% | -$48.2K |
|
275
Stanley Black & Decker
SWK
$11.5B
| $2.7M | 0.08% | 28,268 | – | – |
|