DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Hain Celestial
HAIN
|
+$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.5M |
| 2 |
Wells Fargo
WFC
|
+$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.68M |
| 4 |
GE Aerospace
GE
|
+$6.48M |
| 5 |
Blackrock
BLK
|
+$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
326
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.88M | 0.07% |
+29,499
| New | +$1.88M |
|
|
GNC
327
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | 0.07% |
+34,155
| New | +$1.87M |
|
328
Targa Resources
TRGP
$34.5B
| $1.86M | 0.07% |
25,530
-1,001
| -4% | -$73K |
|
|
MCRS
329
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.86M | 0.07% |
37,306
-1,461
| -4% | -$73K |
|
|
KS
330
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.83M | 0.06% |
+85,464
| New | +$1.83M |
|
331
SPX Corp
SPXC
$9.34B
| $1.82M | 0.06% |
85,249
| – | – |
|
|
PRE
332
DELISTED
PARTNERRE LTD
PRE
| $1.82M | 0.06% |
19,824
-9,710
| -33% | -$889K |
|
333
AptarGroup
ATR
$9.11B
| $1.81M | 0.06% |
30,120
-1,180
| -4% | -$70.9K |
|
|
FEIC
334
DELISTED
FEI COMPANY
FEIC
| $1.8M | 0.06% |
20,517
-804
| -4% | -$70.6K |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $1.79M | 0.06% |
7,288
+4,929
| +209% | +$1.21M |
|
|
CNQR
336
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.79M | 0.06% |
+16,213
| New | +$1.79M |
|
|
CSC
337
DELISTED
Computer Sciences
CSC
| $1.79M | 0.06% |
82,044
-8,896
| -10% | -$194K |
|
338
CNX Resources
CNX
$4.1B
| $1.77M | 0.06% |
63,266
| – | – |
|
339
L3Harris
LHX
$51.2B
| $1.76M | 0.06% |
29,665
| – | – |
|
340
AGCO
AGCO
$8.23B
| $1.76M | 0.06% |
29,089
| – | – |
|
|
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | 0.06% |
33,846
-1,325
| -4% | -$68.2K |
|
342
Papa John's
PZZA
$1.63B
| $1.74M | 0.06% |
+49,776
| New | +$1.74M |
|
343
Worthington Enterprises
WOR
$3.23B
| $1.72M | 0.06% |
81,038
-3,186
| -4% | -$67.6K |
|
344
Comerica
CMA
$8.83B
| $1.71M | 0.06% |
43,545
| – | – |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $1.68M | 0.06% |
114,629
| – | – |
|
346
SPS Commerce
SPSC
$4.19B
| $1.67M | 0.06% |
49,992
-1,882
| -4% | -$63K |
|
347
Best Buy
BBY
$16.3B
| $1.66M | 0.06% |
44,320
-4,984
| -10% | -$187K |
|
348
iShares MSCI Chile ETF
ECH
$701M
| $1.66M | 0.06% |
33,100
-400
| -1% | -$20.1K |
|
349
Newmont
NEM
$83.2B
| $1.66M | 0.06% |
58,941
| – | – |
|
|
LSI
350
DELISTED
LSI CORPORATION
LSI
| $1.66M | 0.06% |
211,734
-2,452
| -1% | -$19.2K |
|