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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.88B
| $2.49M | 0.07% | 43,456 | – | – |
|
277
NetApp
NTAP
$22.6B
| $2.47M | 0.07% | 57,550 | – | – |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.07% | 65,906 -1,225 | -2% | -$45.4K |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $2.44M | 0.07% | 40,613 -577 | -1% | -$34.7K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $2.44M | 0.07% | 73,584 | – | – |
|
281
Ameren
AEE
$27B
| $2.43M | 0.07% | 63,267 | – | – |
|
282
Xerox
XRX
$501M
| $2.39M | 0.07% | 180,504 | – | – |
|
283
T-Mobile US
TMUS
$284B
| $2.39M | 0.07% | 82,638 -1,352 | -2% | -$39K |
|
|
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.07% | 103,390 | – | – |
|
285
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.07% | 21,248 -233 | -1% | -$26K |
|
286
Willis Towers Watson
WTW
$31.9B
| $2.37M | 0.07% | 57,120 | – | – |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.33B
| $2.37M | 0.07% | 148,993 | – | – |
|
288
Crown Castle
CCI
$43.2B
| $2.36M | 0.07% | 29,320 +6,491 | +28% | +$523K |
|
289
Eaton
ETN
$136B
| $2.35M | 0.07% | 37,152 +673 | +2% | +$42.6K |
|
|
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
| $2.35M | 0.07% | 57,444 | – | – |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $2.35M | 0.07% | +33,242 | New | +$2.35M |
|
292
Pinnacle West Capital
PNW
$10.7B
| $2.35M | 0.07% | 42,917 +1,472 | +4% | +$80.4K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.07% | 19,289 -291 | -1% | -$35.3K |
|
294
TransDigm Group
TDG
$78.8B
| $2.29M | 0.07% | 12,408 -210 | -2% | -$38.7K |
|
295
HCA Healthcare
HCA
$94.5B
| $2.27M | 0.07% | 32,166 +23,614 | +276% | +$1.67M |
|
|
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.07% | 49,588 -792 | -2% | -$36.2K |
|
297
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.25M | 0.07% | 6,246 -72 | -1% | -$26K |
|
298
McCormick & Company Non-Voting
MKC
$18.9B
| $2.25M | 0.07% | 33,603 | – | – |
|
299
H&R Block
HRB
$6.74B
| $2.24M | 0.07% | 72,348 | – | – |
|
300
Whirlpool
WHR
$5.21B
| $2.23M | 0.07% | 15,337 | – | – |
|