DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.18M |
| 2 |
Duke Energy
DUK
|
+$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.12M |
| 4 |
Dollar Tree
DLTR
|
+$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 2 |
ConocoPhillips
COP
|
+$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 4 |
EOG Resources
EOG
|
+$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryder
R
$7.67B
| $2.07M | 0.06% |
22,293
-2,374
| -10% | -$220K |
|
327
Murphy USA
MUSA
$7.56B
| $2.06M | 0.06% |
+29,979
| New | +$2.06M |
|
328
Interpublic Group of Companies
IPG
$9.89B
| $2.05M | 0.06% |
98,813
| – | – |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.06% |
91,775
-1,832
| -2% | -$40.9K |
|
330
Targa Resources
TRGP
$34.5B
| $2.04M | 0.06% |
19,233
-17,899
| -48% | -$1.9M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $2.02M | 0.06% |
71,755
-1,216
| -2% | -$34.2K |
|
332
T-Mobile US
TMUS
$273B
| $2M | 0.06% |
74,271
-8,367
| -10% | -$225K |
|
333
ManpowerGroup
MAN
$1.78B
| $2M | 0.06% |
29,279
-384
| -1% | -$26.2K |
|
334
Crown Holdings
CCK
$11B
| $1.98M | 0.06% |
38,984
| – | – |
|
335
Global Payments
GPN
$21.2B
| $1.98M | 0.06% |
+48,922
| New | +$1.98M |
|
336
Zimmer Biomet
ZBH
$20.7B
| $1.96M | 0.06% |
17,813
+12,781
| +254% | +$1.41M |
|
337
Dollar General
DG
$23.9B
| $1.94M | 0.06% |
27,446
+8,579
| +45% | +$606K |
|
|
CST
338
DELISTED
CST Brands, Inc.
CST
| $1.93M | 0.06% |
+44,183
| New | +$1.93M |
|
339
Aon
AON
$79.8B
| $1.91M | 0.06% |
20,149
-2,186
| -10% | -$207K |
|
340
Equity Residential
EQR
$25.4B
| $1.91M | 0.05% |
26,512
-739
| -3% | -$53.1K |
|
341
NXP Semiconductors
NXPI
$56.9B
| $1.9M | 0.05% |
24,927
-2,630
| -10% | -$201K |
|
342
Ventas
VTR
$30.9B
| $1.9M | 0.05% |
23,246
| – | – |
|
|
POM
343
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.05% |
70,372
| – | – |
|
344
Campbell Soup
CPB
$10.1B
| $1.89M | 0.05% |
42,842
| – | – |
|
345
Yum! Brands
YUM
$41.1B
| $1.88M | 0.05% |
35,807
-3,294
| -8% | -$172K |
|
|
SPLS
346
DELISTED
Staples Inc
SPLS
| $1.87M | 0.05% |
103,206
| – | – |
|
347
Regency Centers
REG
$13.3B
| $1.86M | 0.05% |
29,199
| – | – |
|
348
Prologis
PLD
$105B
| $1.81M | 0.05% |
42,032
+7,378
| +21% | +$318K |
|
349
Avery Dennison
AVY
$13.1B
| $1.8M | 0.05% |
34,702
| – | – |
|
|
GAP
350
The Gap, Inc.
GAP
$8.96B
| $1.8M | 0.05% |
42,678
| – | – |
|