DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.5B
| $2.02M | 0.06% |
17,447
| – | – |
|
327
General Motors
GM
$55.7B
| $2.01M | 0.06% |
62,936
-48,344
| -43% | -$1.54M |
|
|
PRE
328
DELISTED
PARTNERRE LTD
PRE
| $2M | 0.06% |
18,236
+2,588
| +17% | +$284K |
|
329
CNX Resources
CNX
$4.14B
| $1.99M | 0.06% |
52,647
| – | – |
|
330
Advance Auto Parts
AAP
$3.6B
| $1.98M | 0.06% |
15,159
| – | – |
|
331
Vornado Realty Trust
VNO
$7.27B
| $1.97M | 0.06% |
19,724
| – | – |
|
332
Jacobs Solutions
J
$17.4B
| $1.96M | 0.06% |
40,127
| – | – |
|
333
Aon
AON
$80B
| $1.96M | 0.06% |
22,335
-269
| -1% | -$23.6K |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.06% |
58,795
+2,794
| +5% | +$93K |
|
335
BorgWarner
BWA
$9.19B
| $1.95M | 0.06% |
37,150
+4,525
| +14% | +$238K |
|
336
NXP Semiconductors
NXPI
$57.9B
| $1.89M | 0.06% |
27,557
-506
| -2% | -$34.6K |
|
|
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.88M | 0.06% |
70,372
| – | – |
|
338
FirstEnergy
FE
$25.1B
| $1.88M | 0.06% |
55,991
| – | – |
|
339
Public Storage
PSA
$51B
| $1.86M | 0.06% |
11,200
+2,743
| +32% | +$455K |
|
340
SPX Corp
SPXC
$9.18B
| $1.85M | 0.06% |
19,685
| – | – |
|
341
Campbell Soup
CPB
$9.38B
| $1.83M | 0.05% |
42,842
| – | – |
|
342
Interpublic Group of Companies
IPG
$9.67B
| $1.81M | 0.05% |
98,813
| – | – |
|
343
Welltower
WELL
$112B
| $1.79M | 0.05% |
28,729
| – | – |
|
344
Expedia Group
EXPE
$26.2B
| $1.78M | 0.05% |
20,348
| – | – |
|
345
The Greenbrier Companies
GBX
$1.42B
| $1.78M | 0.05% |
+24,254
| New | +$1.78M |
|
|
GAP
346
The Gap, Inc.
GAP
$8.36B
| $1.78M | 0.05% |
42,678
| – | – |
|
347
Nabors Industries
NBR
$535M
| $1.76M | 0.05% |
77,191
| – | – |
|
348
Crown Holdings
CCK
$11.5B
| $1.74M | 0.05% |
38,984
| – | – |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $1.72M | 0.05% |
72,971
| – | – |
|
350
AGNC Investment
AGNC
$10.1B
| $1.71M | 0.05% |
80,543
| – | – |
|