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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $2.57M | 0.08% |
65,784
-2,545
| -4% | -$99.5K |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $2.57M | 0.08% |
55,653
-1,275
| -2% | -$58.8K |
|
253
L3Harris
LHX
$51.2B
| $2.54M | 0.08% |
29,229
| – | – |
|
254
NetEase
NTES
$91.2B
| $2.54M | 0.08% |
+70,000
| New | +$2.54M |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $2.53M | 0.08% |
66,651
+58,888
| +759% | +$2.24M |
|
256
McCormick & Company Non-Voting
MKC
$18.8B
| $2.51M | 0.08% |
58,698
| – | – |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.51M | 0.08% |
75,154
| – | – |
|
258
Eversource Energy
ES
$23.3B
| $2.49M | 0.08% |
48,789
| – | – |
|
259
DTE Energy
DTE
$28B
| $2.48M | 0.08% |
36,387
-1,145
| -3% | -$78.1K |
|
260
Parker-Hannifin
PH
$96.3B
| $2.48M | 0.08% |
25,592
-777
| -3% | -$75.4K |
|
261
CBRE Group
CBRE
$48.7B
| $2.47M | 0.08% |
71,525
-2,695
| -4% | -$93.2K |
|
262
Boston Properties
BXP
$12B
| $2.46M | 0.08% |
19,250
-1,052
| -5% | -$134K |
|
263
Masco
MAS
$15.9B
| $2.45M | 0.08% |
86,506
+77,824
| +896% | +$2.2M |
|
|
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.44M | 0.08% |
62,423
| – | – |
|
265
Monolithic Power Systems
MPWR
$41.4B
| $2.43M | 0.08% |
38,145
-1,618
| -4% | -$103K |
|
266
Molson Coors Class B
TAP
$9.86B
| $2.43M | 0.08% |
25,822
| – | – |
|
267
Tapestry
TPR
$21.8B
| $2.42M | 0.08% |
73,840
| – | – |
|
|
268
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.39M | 0.07% |
47,900
-799,622
| -94% | -$39.8M |
|
269
Sealed Air
SEE
$4.86B
| $2.39M | 0.07% |
53,480
| – | – |
|
270
Baxter International
BAX
$12.4B
| $2.38M | 0.07% |
62,423
| – | – |
|
271
Willis Towers Watson
WTW
$32.4B
| $2.37M | 0.07% |
18,455
| – | – |
|
272
Alliant Energy
LNT
$16.5B
| $2.37M | 0.07% |
75,914
| – | – |
|
|
SNDK
273
DELISTED
SANDISK CORP
SNDK
| $2.36M | 0.07% |
31,104
-520
| -2% | -$39.5K |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.35M | 0.07% |
37,185
| – | – |
|
275
Bank of New York Mellon
BK
$73.4B
| $2.34M | 0.07% |
56,782
-5,827
| -9% | -$240K |
|