DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Southern Company
SO
|
$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
| 4 |
Target
TGT
|
$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
301
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.06% |
126,138
-15,319
| -11% | -$248K |
|
302
Motorola Solutions
MSI
$79.8B
| $2.03M | 0.06% |
35,381
-3,884
| -10% | -$223K |
|
303
Harley-Davidson
HOG
$3.67B
| $2.01M | 0.06% |
35,691
-3,924
| -10% | -$221K |
|
304
Flowserve
FLS
$7.22B
| $2M | 0.06% |
37,947
-4,495
| -11% | -$237K |
|
305
AvalonBay Communities
AVB
$27.8B
| $1.99M | 0.06% |
12,461
-2,022
| -14% | -$323K |
|
306
Dollar General
DG
$24.1B
| $1.98M | 0.06% |
25,405
-3,596
| -12% | -$280K |
|
307
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.97M | 0.06% |
14,384
-10,739
| -43% | -$1.47M |
|
308
Expedia Group
EXPE
$26.6B
| $1.95M | 0.06% |
17,832
-2,516
| -12% | -$275K |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.95M | 0.06% |
37,185
-5,354
| -13% | -$280K |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $1.94M | 0.06% |
38,247
-592
| -2% | -$30K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $1.92M | 0.06% |
69,460
-7,947
| -10% | -$220K |
|
312
Community Health Systems
CYH
$409M
| $1.92M | 0.06% |
+36,851
| New | +$1.92M |
|
|
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.92M | 0.06% |
193,811
-22,998
| -11% | -$227K |
|
314
AGCO
AGCO
$8.28B
| $1.91M | 0.06% |
33,664
-4,078
| -11% | -$231K |
|
|
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
| $1.9M | 0.06% |
+41,791
| New | +$1.9M |
|
316
CSX Corp
CSX
$60.6B
| $1.9M | 0.06% |
174,765
-8,175
| -4% | -$89K |
|
317
H&R Block
HRB
$6.85B
| $1.9M | 0.06% |
64,038
-7,316
| -10% | -$217K |
|
318
Public Storage
PSA
$52.2B
| $1.88M | 0.06% |
10,208
-10,238
| -50% | -$1.89M |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.06% |
57,439
+13,208
| +30% | +$431K |
|
320
Avery Dennison
AVY
$13.1B
| $1.87M | 0.06% |
30,710
-3,992
| -12% | -$243K |
|
321
Welltower
WELL
$112B
| $1.86M | 0.06% |
28,289
-2,675
| -9% | -$176K |
|
322
Boston Properties
BXP
$12.2B
| $1.85M | 0.06% |
15,301
-8,526
| -36% | -$1.03M |
|
|
CAVM
323
DELISTED
Cavium, Inc.
CAVM
| $1.85M | 0.06% |
26,863
+6,552
| +32% | +$451K |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $1.84M | 0.06% |
31,624
-4,079
| -11% | -$237K |
|
325
Ameren
AEE
$27.2B
| $1.82M | 0.05% |
48,294
-13,956
| -22% | -$526K |
|