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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.35B
| $2.39M | 0.08% |
49,664
| – | – |
|
277
Stanley Black & Decker
SWK
$12.1B
| $2.39M | 0.08% |
29,386
-566
| -2% | -$46K |
|
278
TransDigm Group
TDG
$72.9B
| $2.39M | 0.08% |
12,889
-1,131
| -8% | -$209K |
|
|
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
| $2.36M | 0.08% |
114
-11
| -9% | -$228K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.07% |
51,494
| – | – |
|
|
TEG
281
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.35M | 0.07% |
39,399
| – | – |
|
|
LSI
282
DELISTED
LSI CORPORATION
LSI
| $2.32M | 0.07% |
209,109
-2,625
| -1% | -$29.1K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.3M | 0.07% |
+38,793
| New | +$2.3M |
|
284
Illinois Tool Works
ITW
$77.7B
| $2.27M | 0.07% |
27,918
-2,247
| -7% | -$183K |
|
285
L3Harris
LHX
$51.2B
| $2.27M | 0.07% |
30,969
| – | – |
|
|
MWV
286
DELISTED
MEADWESTVACO CORP
MWV
| $2.26M | 0.07% |
60,074
| – | – |
|
|
GAP
287
The Gap, Inc.
GAP
$8.96B
| $2.26M | 0.07% |
56,317
-2,449
| -4% | -$98.1K |
|
288
NetApp
NTAP
$24.2B
| $2.25M | 0.07% |
61,015
-864
| -1% | -$31.9K |
|
289
Targa Resources
TRGP
$34.5B
| $2.25M | 0.07% |
22,671
-2,253
| -9% | -$224K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.07% |
26,036
| – | – |
|
291
Celanese
CE
$4.89B
| $2.2M | 0.07% |
39,571
| – | – |
|
292
Campbell Soup
CPB
$10.1B
| $2.19M | 0.07% |
48,850
| – | – |
|
293
Tapestry
TPR
$21.9B
| $2.19M | 0.07% |
44,112
| – | – |
|
294
Wynn Resorts
WYNN
$12.8B
| $2.19M | 0.07% |
9,845
+7,496
| +319% | +$1.67M |
|
295
Cheniere Energy
LNG
$51.3B
| $2.16M | 0.07% |
39,083
+32,763
| +518% | +$1.81M |
|
296
KLA
KLAC
$121B
| $2.15M | 0.07% |
31,089
-2,291
| -7% | -$158K |
|
297
Adobe
ADBE
$150B
| $2.15M | 0.07% |
32,644
-2,690
| -8% | -$177K |
|
298
Ralph Lauren
RL
$18.7B
| $2.14M | 0.07% |
13,315
| – | – |
|
|
HCBK
299
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.07% |
216,809
| – | – |
|
300
Republic Services
RSG
$71.2B
| $2.13M | 0.07% |
62,221
| – | – |
|