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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.5B
| $2.65M | 0.07% | 38,290 -854 | -2% | -$59K |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $2.64M | 0.07% | 71,777 -1,807 | -2% | -$66.5K |
|
278
Ameren
AEE
$27B
| $2.63M | 0.07% | 62,250 -1,017 | -2% | -$42.9K |
|
279
Motorola Solutions
MSI
$78.7B
| $2.62M | 0.07% | 39,265 -586 | -1% | -$39.1K |
|
280
Pentair
PNR
$17.6B
| $2.61M | 0.07% | 41,493 -982 | -2% | -$61.7K |
|
281
Freeport-McMoran
FCX
$63.7B
| $2.61M | 0.07% | 137,509 | – | – |
|
282
MetLife
MET
$54.1B
| $2.6M | 0.07% | 51,457 -40,262 | -44% | -$2.04M |
|
|
ARG
283
DELISTED
AIRGAS INC
ARG
| $2.59M | 0.07% | 24,360 | – | – |
|
284
Comerica
CMA
$9.07B
| $2.58M | 0.07% | 57,137 -988 | -2% | -$44.6K |
|
285
PPG Industries
PPG
$25.1B
| $2.57M | 0.07% | 11,405 -9,848 | -46% | -$2.22M |
|
286
Bank of New York Mellon
BK
$74.5B
| $2.57M | 0.07% | 63,838 -5,765 | -8% | -$232K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.07% | 39,856 | – | – |
|
288
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53M | 0.07% | 32,788 -815 | -2% | -$62.8K |
|
289
AvalonBay Communities
AVB
$27.9B
| $2.52M | 0.07% | 14,483 +4,111 | +40% | +$716K |
|
290
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.07% | 8,847 +6,707 | +313% | +$1.91M |
|
291
Quanta Services
PWR
$56.3B
| $2.51M | 0.07% | 87,787 | – | – |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.49M | 0.07% | 24,752 -2,233 | -8% | -$224K |
|
293
ManpowerGroup
MAN
$1.96B
| $2.45M | 0.07% | 28,458 -821 | -3% | -$70.7K |
|
294
Portland General Electric
POR
$4.69B
| $2.44M | 0.07% | 65,733 -42,737 | -39% | -$1.59M |
|
295
Lumen
LUMN
$5.1B
| $2.44M | 0.07% | 70,473 | – | – |
|
296
Harley-Davidson
HOG
$3.54B
| $2.41M | 0.07% | 39,615 | – | – |
|
297
Diamondback Energy
FANG
$43.1B
| $2.4M | 0.07% | 31,289 -3,548 | -10% | -$273K |
|
298
Chubb
CB
$110B
| $2.4M | 0.07% | 21,550 -2,203 | -9% | -$246K |
|
299
CenterPoint Energy
CNP
$24.6B
| $2.4M | 0.07% | 117,471 -2,008 | -2% | -$41K |
|
300
Flowserve
FLS
$7.02B
| $2.4M | 0.07% | 42,442 -743 | -2% | -$42K |
|