DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$7.64B
| $1.89M | 0.06% |
+5,653
| New | +$1.89M |
|
327
Akamai
AKAM
$11.3B
| $1.84M | 0.06% |
38,993
-832
| -2% | -$39.3K |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.84M | 0.06% |
6,681
-6,102
| -48% | -$1.68M |
|
|
GNC
329
DELISTED
GNC Holdings, Inc.
GNC
| $1.84M | 0.06% |
31,466
-2,689
| -8% | -$157K |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.84M | 0.06% |
38,065
-23,761
| -38% | -$1.15M |
|
|
NPSP
331
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | 0.06% |
60,037
-37,064
| -38% | -$1.13M |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $1.82M | 0.06% |
114,629
| – | – |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $1.81M | 0.06% |
17,873
-10,744
| -38% | -$1.09M |
|
334
Tesla
TSLA
$1.13T
| $1.8M | 0.06% |
179,865
+141,435
| +368% | +$1.42M |
|
335
Best Buy
BBY
$16.1B
| $1.77M | 0.05% |
44,320
| – | – |
|
336
Advance Auto Parts
AAP
$3.63B
| $1.76M | 0.05% |
15,928
| – | – |
|
|
CSOD
337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | 0.05% |
32,997
-849
| -3% | -$45.3K |
|
338
Avery Dennison
AVY
$13.1B
| $1.74M | 0.05% |
34,702
+598
| +2% | +$30K |
|
339
Crown Holdings
CCK
$11B
| $1.74M | 0.05% |
38,984
+595
| +2% | +$26.5K |
|
340
AXIS Capital
AXS
$7.62B
| $1.73M | 0.05% |
36,309
+1,201
| +3% | +$57.1K |
|
341
O-I Glass
OI
$1.97B
| $1.72M | 0.05% |
48,192
+1,605
| +3% | +$57.4K |
|
342
AGCO
AGCO
$8.28B
| $1.72M | 0.05% |
29,089
| – | – |
|
|
ADT
343
DELISTED
ADT CORP
ADT
| $1.71M | 0.05% |
42,178
+5,811
| +16% | +$235K |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| $1.67M | 0.05% |
10,919
-257
| -2% | -$39.4K |
|
345
F5
FFIV
$18.1B
| $1.65M | 0.05% |
18,195
| – | – |
|
346
Molson Coors Class B
TAP
$9.96B
| $1.65M | 0.05% |
29,431
| – | – |
|
347
Avnet
AVT
$4.49B
| $1.64M | 0.05% |
37,203
| – | – |
|
|
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
| $1.64M | 0.05% |
7,543
+255
| +3% | +$55.3K |
|
|
CNQR
349
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.63M | 0.05% |
15,822
-391
| -2% | -$40.4K |
|
350
iShares MSCI Poland ETF
EPOL
$450M
| $1.62M | 0.05% |
54,700
+300
| +0.6% | +$8.9K |
|