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 | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.62B
| $2.22M | 0.07% |
+24,667
| New | +$2.22M |
|
302
J.M. Smucker
SJM
$11.7B
| $2.22M | 0.07% |
22,413
| – | – |
|
303
Aptiv
APTV
$17.1B
| $2.2M | 0.07% |
35,841
-23,798
| -40% | -$1.46M |
|
304
Foot Locker
FL
$2.3B
| $2.2M | 0.07% |
+39,489
| New | +$2.2M |
|
305
Ralph Lauren
RL
$18.8B
| $2.19M | 0.07% |
13,315
| – | – |
|
306
Republic Services
RSG
$72.8B
| $2.19M | 0.07% |
56,107
+6,418
| +13% | +$250K |
|
307
Celanese
CE
$5.04B
| $2.17M | 0.06% |
37,059
| – | – |
|
308
F5
FFIV
$17.6B
| $2.13M | 0.06% |
17,917
| – | – |
|
309
Sealed Air
SEE
$4.71B
| $2.12M | 0.06% |
60,813
| – | – |
|
310
Liberty Global Class A
LBTYA
$3.96B
| $2.12M | 0.06% |
49,754
+938
| +2% | +$39.9K |
|
|
DISCA
311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.06% |
55,810
+19,618
| +54% | +$742K |
|
312
Monolithic Power Systems
MPWR
$39.4B
| $2.11M | 0.06% |
+47,838
| New | +$2.11M |
|
|
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.11M | 0.06% |
216,809
| – | – |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.06% |
174,443
| – | – |
|
|
CNW
315
DELISTED
CON-WAY INC.
CNW
| $2.09M | 0.06% |
+43,975
| New | +$2.09M |
|
316
ManpowerGroup
MAN
$1.91B
| $2.08M | 0.06% |
29,663
+953
| +3% | +$66.8K |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.06% |
93,607
| – | – |
|
318
The Mosaic Company
MOS
$10.6B
| $2.06M | 0.06% |
46,332
| – | – |
|
319
L3Harris
LHX
$51.5B
| $2.06M | 0.06% |
30,969
| – | – |
|
320
AXIS Capital
AXS
$7.72B
| $2.06M | 0.06% |
43,429
+6,471
| +18% | +$306K |
|
321
Charles Schwab
SCHW
$174B
| $2.05M | 0.06% |
69,757
-5,137
| -7% | -$151K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.06% |
141,457
| – | – |
|
|
CSC
323
DELISTED
Computer Sciences
CSC
| $2.04M | 0.06% |
33,322
| – | – |
|
|
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.02M | 0.06% |
31,221
| – | – |
|
325
Yum! Brands
YUM
$40.4B
| $2.02M | 0.06% |
28,110
+15,992
| +132% | +$1.15M |
|