DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$78B
| $1.86M | 0.06% |
22,121
-2,534
| -10% | -$214K |
|
327
Teradata
TDC
$1.99B
| $1.84M | 0.06% |
37,375
-40,806
| -52% | -$2.01M |
|
328
Yelp
YELP
$1.97B
| $1.82M | 0.06% |
23,672
+7,134
| +43% | +$549K |
|
329
AptarGroup
ATR
$8.91B
| $1.79M | 0.06% |
27,055
-2,332
| -8% | -$154K |
|
|
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.77M | 0.06% |
33,520
-2,888
| -8% | -$153K |
|
331
TEGNA Inc
TGNA
$3.38B
| $1.77M | 0.06% |
122,477
-11,106
| -8% | -$160K |
|
332
Avery Dennison
AVY
$12.9B
| $1.76M | 0.06% |
34,702
| – | – |
|
333
Crown Holdings
CCK
$10.9B
| $1.74M | 0.06% |
38,984
| – | – |
|
334
E.W. Scripps
SSP
$254M
| $1.74M | 0.06% |
110,617
-9,552
| -8% | -$150K |
|
335
Molson Coors Class B
TAP
$9.63B
| $1.73M | 0.06% |
29,431
| – | – |
|
336
Avnet
AVT
$4.48B
| $1.73M | 0.05% |
37,203
| – | – |
|
337
IDEX
IEX
$12.1B
| $1.7M | 0.05% |
23,375
-16,505
| -41% | -$1.2M |
|
338
Expedia Group
EXPE
$26.4B
| $1.69M | 0.05% |
23,282
| – | – |
|
339
NXP Semiconductors
NXPI
$56B
| $1.68M | 0.05% |
28,638
-2,488
| -8% | -$146K |
|
340
Marvell Technology
MRVL
$57.7B
| $1.68M | 0.05% |
106,824
-3,215
| -3% | -$50.6K |
|
341
iShares MSCI Poland ETF
EPOL
$448M
| $1.67M | 0.05% |
55,700
+1,000
| +2% | +$30.1K |
|
342
Broadcom
AVGO
$1.74T
| $1.67M | 0.05% |
259,720
+191,660
| +282% | +$1.23M |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $1.67M | 0.05% |
25,584
+17,604
| +221% | +$1.15M |
|
344
iShares MSCI Chile ETF
ECH
$705M
| $1.67M | 0.05% |
36,700
+3,400
| +10% | +$155K |
|
345
O-I Glass
OI
$1.95B
| $1.63M | 0.05% |
48,192
| – | – |
|
346
AGCO
AGCO
$8.06B
| $1.61M | 0.05% |
29,089
| – | – |
|
347
Arrow Electronics
ARW
$6.51B
| $1.56M | 0.05% |
26,211
| – | – |
|
348
Automatic Data Processing
ADP
$119B
| $1.52M | 0.05% |
22,388
+7,048
| +46% | +$478K |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.05% |
29,737
-45,184
| -60% | -$2.29M |
|
350
Flex
FLEX
$21.4B
| $1.49M | 0.05% |
214,532
-5,904
| -3% | -$41.1K |
|