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 | |
|---|---|---|---|---|---|---|
301
SPX Corp
SPXC
$9.34B
| $2.11M | 0.07% |
85,249
| – | – |
|
|
PRE
302
DELISTED
PARTNERRE LTD
PRE
| $2.11M | 0.07% |
20,345
+521
| +3% | +$53.9K |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.07% |
141,457
| – | – |
|
304
Enovis
ENOV
$1.78B
| $2.09M | 0.07% |
17,045
-1,688
| -9% | -$207K |
|
305
Akamai
AKAM
$11.2B
| $2.08M | 0.07% |
35,802
-3,191
| -8% | -$186K |
|
306
Travelers Companies
TRV
$61.8B
| $2.08M | 0.07% |
24,479
-2,340
| -9% | -$199K |
|
307
CNX Resources
CNX
$4.1B
| $2.07M | 0.07% |
62,201
-1,065
| -2% | -$35.5K |
|
308
Nabors Industries
NBR
$570M
| $2.06M | 0.07% |
1,668
-28
| -2% | -$34.5K |
|
309
Norfolk Southern
NSC
$61.8B
| $2.05M | 0.06% |
21,043
-2,152
| -9% | -$209K |
|
|
CSC
310
DELISTED
Computer Sciences
CSC
| $2.04M | 0.06% |
79,671
-2,190
| -3% | -$56.1K |
|
311
Xerox
XRX
$468M
| $2.04M | 0.06% |
68,501
-1,073
| -2% | -$32K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $2.04M | 0.06% |
16,250
-1,623
| -9% | -$204K |
|
313
FirstEnergy
FE
$25B
| $2.03M | 0.06% |
59,700
| – | – |
|
314
Liberty Global Class A
LBTYA
$3.99B
| $2.03M | 0.06% |
59,188
-60,315
| -50% | -$2.07M |
|
315
Charles Schwab
SCHW
$170B
| $2.03M | 0.06% |
74,168
-3,907
| -5% | -$107K |
|
316
Advance Auto Parts
AAP
$3.66B
| $1.99M | 0.06% |
15,691
-237
| -1% | -$30K |
|
317
Royal Caribbean
RCL
$93.8B
| $1.99M | 0.06% |
36,385
-28,958
| -44% | -$1.58M |
|
|
WEB
318
DELISTED
Web.com Group, Inc.
WEB
| $1.98M | 0.06% |
58,065
-5,039
| -8% | -$171K |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $1.96M | 0.06% |
50,127
+45,201
| +918% | +$1.77M |
|
320
Sealed Air
SEE
$4.86B
| $1.96M | 0.06% |
59,616
-1,333
| -2% | -$43.8K |
|
321
Garmin
GRMN
$46.1B
| $1.94M | 0.06% |
35,009
| – | – |
|
322
F5
FFIV
$18.4B
| $1.91M | 0.06% |
17,917
-278
| -2% | -$29.6K |
|
323
Diamondback Energy
FANG
$39.5B
| $1.88M | 0.06% |
+27,874
| New | +$1.88M |
|
324
AXIS Capital
AXS
$7.67B
| $1.87M | 0.06% |
40,853
+4,544
| +13% | +$208K |
|
325
Regeneron Pharmaceuticals
REGN
$59B
| $1.87M | 0.06% |
6,235
-446
| -7% | -$134K |
|