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
Cap. Flow
-$53.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DUK icon
Duke Energy
DUK
+$5.41M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.12M
4
DLTR icon
Dollar Tree
DLTR
+$4.15M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.12M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$14.8M
2
COP icon
ConocoPhillips
COP
+$8.13M
3
APC
Anadarko Petroleum
APC
+$5.92M
4
EOG icon
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
MDVN
276
DELISTED
MEDIVATION, INC.
MDVN
$2.56M 0.07%
51,360
+16,788
+49% +$836K
RSG icon
277
Republic Services
RSG
$71.2B
$2.55M 0.07%
63,429
+7,322
+13% +$295K
MWV
278
DELISTED
MEADWESTVACO CORP
MWV
$2.55M 0.07%
57,444
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.07%
50,051
-1,443
-3% -$73.3K
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.54M 0.07%
25,634
+22,226
+652% +$2.2M
XL
281
DELISTED
XL Group Ltd.
XL
$2.53M 0.07%
73,584
– –
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.07%
16,844
-7,206
-30% -$1.07M
PRE
283
DELISTED
PARTNERRE LTD
PRE
$2.5M 0.07%
21,924
+3,688
+20% +$421K
MKC icon
284
McCormick & Company Non-Voting
MKC
$18.8B
$2.5M 0.07%
67,206
– –
PWR icon
285
Quanta Services
PWR
$56B
$2.49M 0.07%
87,787
+15,509
+21% +$440K
NEM icon
286
Newmont
NEM
$83.2B
$2.48M 0.07%
131,287
– –
XRX icon
287
Xerox
XRX
$482M
$2.46M 0.07%
67,438
-1,063
-2% -$38.8K
RL icon
288
Ralph Lauren
RL
$18.7B
$2.43M 0.07%
13,139
-176
-1% -$32.6K
TEG
289
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.43M 0.07%
31,221
– –
CSX icon
290
CSX Corp
CSX
$60.5B
$2.42M 0.07%
200,202
+117,855
+143% +$1.42M
CMS icon
291
CMS Energy
CMS
$21.2B
$2.42M 0.07%
69,523
+60,790
+696% +$2.11M
MOS icon
292
The Mosaic Company
MOS
$10.3B
$2.42M 0.07%
52,898
+6,566
+14% +$300K
HRB icon
293
H&R Block
HRB
$6.97B
$2.4M 0.07%
71,354
-994
-1% -$33.5K
STJ
294
DELISTED
St Jude Medical
STJ
$2.39M 0.07%
36,818
-3,795
-9% -$247K
NFLX icon
295
Netflix
NFLX
$529B
$2.39M 0.07%
48,881
+7,861
+19% +$384K
AAP icon
296
Advance Auto Parts
AAP
$3.66B
$2.38M 0.07%
14,960
-199
-1% -$31.7K
NTAP icon
297
NetApp
NTAP
$24.2B
$2.35M 0.07%
56,799
-751
-1% -$31.1K
CCI icon
298
Crown Castle
CCI
$40.9B
$2.35M 0.07%
29,876
+556
+2% +$43.8K
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$2.34M 0.07%
47,405
-2,183
-4% -$108K
FFIV icon
300
F5
FFIV
$18.4B
$2.34M 0.07%
17,917
– –
10 11
12
13 14