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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$39.7B
| $2.06M | 0.06% |
30,723
-1,303
| -4% | -$87.2K |
|
302
H&R Block
HRB
$6.85B
| $2.05M | 0.06% |
61,388
-2,650
| -4% | -$88.3K |
|
303
CMS Energy
CMS
$21.2B
| $2.04M | 0.06% |
56,559
-33,943
| -38% | -$1.22M |
|
304
Ameren
AEE
$27B
| $2.01M | 0.06% |
46,588
-1,706
| -4% | -$73.8K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.06% |
60,450
| – | – |
|
|
HES
306
DELISTED
Hess
HES
| $1.99M | 0.06% |
41,051
-544
| -1% | -$26.4K |
|
307
Fortinet
FTNT
$61.6B
| $1.98M | 0.06% |
317,490
-236,135
| -43% | -$1.47M |
|
308
Interpublic Group of Companies
IPG
$9.89B
| $1.98M | 0.06% |
84,918
-3,940
| -4% | -$91.7K |
|
309
Campbell Soup
CPB
$10.1B
| $1.94M | 0.06% |
36,995
| – | – |
|
310
Xerox
XRX
$482M
| $1.94M | 0.06% |
69,383
-2,996
| -4% | -$83.9K |
|
|
ARG
311
DELISTED
AIRGAS INC
ARG
| $1.94M | 0.06% |
14,044
-18,548
| -57% | -$2.57M |
|
312
Prologis
PLD
$105B
| $1.94M | 0.06% |
45,191
| – | – |
|
313
Whirlpool
WHR
$5.34B
| $1.92M | 0.06% |
13,099
-445
| -3% | -$65.4K |
|
314
FMC
FMC
$4.73B
| $1.91M | 0.06% |
56,202
| – | – |
|
315
Hain Celestial
HAIN
$168M
| $1.88M | 0.06% |
46,629
-74,698
| -62% | -$3.02M |
|
316
CF Industries
CF
$13.7B
| $1.88M | 0.06% |
46,113
-32,657
| -41% | -$1.33M |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $1.83M | 0.06% |
67,237
| – | – |
|
318
Pentair
PNR
$18.1B
| $1.8M | 0.06% |
54,052
-1,386
| -3% | -$46.1K |
|
319
Toll Brothers
TOL
$14.3B
| $1.76M | 0.06% |
52,966
-2,320
| -4% | -$77.3K |
|
|
CAVM
320
DELISTED
Cavium, Inc.
CAVM
| $1.76M | 0.06% |
26,798
-1,142
| -4% | -$75K |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.05% |
64,191
-37,628
| -37% | -$1.02M |
|
322
Vornado Realty Trust
VNO
$7.81B
| $1.74M | 0.05% |
21,557
| – | – |
|
323
Kinder Morgan
KMI
$58.8B
| $1.74M | 0.05% |
116,634
-137,451
| -54% | -$2.05M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.05% |
42,182
-1,760
| -4% | -$72.4K |
|
325
Crown Holdings
CCK
$11B
| $1.73M | 0.05% |
34,201
| – | – |
|