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 | |
|---|---|---|---|---|---|---|
276
Urban Edge Properties
UE
$2.65B
| $2.32M | 0.07% |
98,857
| – | – |
|
277
Electronic Arts
EA
$41.5B
| $2.32M | 0.07% |
33,688
+26,693
| +382% | +$1.83M |
|
278
TransDigm Group
TDG
$73.9B
| $2.31M | 0.07% |
10,125
-370
| -4% | -$84.5K |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $2.29M | 0.07% |
80,157
| – | – |
|
280
Genuine Parts
GPC
$19.3B
| $2.28M | 0.07% |
26,535
-1,225
| -4% | -$105K |
|
281
Intuit
INTU
$187B
| $2.25M | 0.07% |
23,361
-1,643
| -7% | -$159K |
|
282
Motorola Solutions
MSI
$79.6B
| $2.24M | 0.07% |
32,788
-1,641
| -5% | -$112K |
|
283
Perrigo
PRGO
$3.07B
| $2.24M | 0.07% |
15,458
-3,483
| -18% | -$504K |
|
284
Charles Schwab
SCHW
$170B
| $2.23M | 0.07% |
67,745
-3,604
| -5% | -$119K |
|
285
Micron Technology
MU
$151B
| $2.22M | 0.07% |
156,686
| – | – |
|
286
Celanese
CE
$4.89B
| $2.22M | 0.07% |
32,930
-1,070
| -3% | -$72K |
|
287
Edison International
EIX
$21.1B
| $2.18M | 0.07% |
36,738
-1,160
| -3% | -$68.7K |
|
288
Exelon
EXC
$43.5B
| $2.17M | 0.07% |
109,484
-3,422
| -3% | -$67.8K |
|
289
Liberty Global Class C
LBTYK
$4B
| $2.17M | 0.07% |
61,260
-3,274
| -5% | -$116K |
|
290
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 0.07% |
28,117
-1,033
| -4% | -$79.4K |
|
291
ManpowerGroup
MAN
$1.78B
| $2.14M | 0.07% |
25,421
| – | – |
|
292
MACOM Technology Solutions
MTSI
$9.67B
| $2.14M | 0.07% |
+52,288
| New | +$2.14M |
|
293
Comerica
CMA
$8.88B
| $2.14M | 0.07% |
51,066
| – | – |
|
294
Marathon Petroleum
MPC
$55.7B
| $2.13M | 0.07% |
41,145
-1,241
| -3% | -$64.3K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.07% |
76,776
-60,376
| -44% | -$1.67M |
|
296
Dover
DOV
$24B
| $2.11M | 0.07% |
42,505
| – | – |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $2.09M | 0.07% |
9,275
-5,812
| -39% | -$1.31M |
|
298
Charter Communications
CHTR
$36B
| $2.08M | 0.07% |
11,336
+3,821
| +51% | +$700K |
|
299
Avery Dennison
AVY
$13B
| $2.07M | 0.06% |
33,045
+2,335
| +8% | +$146K |
|
300
Northern Trust
NTRS
$24.6B
| $2.07M | 0.06% |
28,700
-2,495
| -8% | -$180K |
|