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
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.18M |
| 2 |
Duke Energy
DUK
|
+$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.12M |
| 4 |
Dollar Tree
DLTR
|
+$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 2 |
ConocoPhillips
COP
|
+$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.9B
| $2.32M | 0.07% |
31,947
-3,894
| -11% | -$283K |
|
302
Vornado Realty Trust
VNO
$7.81B
| $2.32M | 0.07% |
26,960
| – | – |
|
303
Zoetis
ZTS
$67.3B
| $2.31M | 0.07% |
53,769
+37,875
| +238% | +$1.63M |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.07% |
21,751
-31,089
| -59% | -$3.3M |
|
305
Host Hotels & Resorts
HST
$12B
| $2.31M | 0.07% |
96,952
+46,668
| +93% | +$1.11M |
|
306
Brown-Forman Class B
BF.B
$13B
| $2.29M | 0.07% |
81,441
-76,206
| -48% | -$2.14M |
|
307
J.M. Smucker
SJM
$11.9B
| $2.26M | 0.07% |
22,413
| – | – |
|
308
TransDigm Group
TDG
$72.9B
| $2.23M | 0.06% |
11,360
-1,048
| -8% | -$206K |
|
309
L3Harris
LHX
$51.2B
| $2.22M | 0.06% |
30,969
| – | – |
|
310
Eaton
ETN
$136B
| $2.22M | 0.06% |
32,673
-4,479
| -12% | -$304K |
|
|
LPT
311
DELISTED
Liberty Property Trust
LPT
| $2.21M | 0.06% |
58,795
| – | – |
|
312
Boston Properties
BXP
$12B
| $2.21M | 0.06% |
17,148
-299
| -2% | -$38.5K |
|
|
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.19M | 0.06% |
216,809
| – | – |
|
314
Welltower
WELL
$113B
| $2.17M | 0.06% |
28,729
| – | – |
|
315
HCA Healthcare
HCA
$97.8B
| $2.17M | 0.06% |
29,561
-2,605
| -8% | -$191K |
|
316
Monolithic Power Systems
MPWR
$41.4B
| $2.15M | 0.06% |
43,237
-4,601
| -10% | -$229K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.06% |
141,457
| – | – |
|
318
FirstEnergy
FE
$25B
| $2.15M | 0.06% |
55,006
-985
| -2% | -$38.4K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.06% |
17,454
-1,835
| -10% | -$224K |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.13M | 0.06% |
42,539
-1,013
| -2% | -$50.6K |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $2.1M | 0.06% |
79,073
| – | – |
|
322
Delta Air Lines
DAL
$40.3B
| $2.1M | 0.06% |
42,623
-1,463
| -3% | -$72K |
|
323
Navient
NAVI
$1.35B
| $2.09M | 0.06% |
96,533
| – | – |
|
324
Diamondback Energy
FANG
$39.7B
| $2.08M | 0.06% |
34,837
-1,909
| -5% | -$114K |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $2.08M | 0.06% |
13,849
-1,460
| -10% | -$220K |
|