DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $2.13M | 0.06% |
32,620
-702
| -2% | -$45.8K |
|
327
T-Mobile US
TMUS
$290B
| $2.12M | 0.06% |
66,878
-7,393
| -10% | -$234K |
|
328
Jack in the Box
JACK
$354M
| $2.08M | 0.06% |
+21,689
| New | +$2.08M |
|
329
American Airlines Group
AAL
$8.72B
| $2.08M | 0.06% |
39,399
+34,537
| +710% | +$1.82M |
|
330
Crown Holdings
CCK
$11.5B
| $2.06M | 0.06% |
38,139
-845
| -2% | -$45.6K |
|
331
Monolithic Power Systems
MPWR
$39.4B
| $2.05M | 0.06% |
38,839
-4,398
| -10% | -$232K |
|
|
LPT
332
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.06% |
56,734
-2,061
| -4% | -$73.6K |
|
333
Devon Energy
DVN
$23.2B
| $2.02M | 0.06% |
33,520
+23,348
| +230% | +$1.41M |
|
334
CSX Corp
CSX
$60.1B
| $2.02M | 0.06% |
60,980
-5,754
| -9% | -$191K |
|
335
Global Payments
GPN
$21.2B
| $2.01M | 0.06% |
21,969
-2,492
| -10% | -$228K |
|
336
NetApp
NTAP
$23B
| $2.01M | 0.06% |
56,799
| – | – |
|
337
Cracker Barrel
CBRL
$1.23B
| $2.01M | 0.06% |
+13,188
| New | +$2.01M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $2M | 0.06% |
88,684
-3,091
| -3% | -$69.8K |
|
339
Campbell Soup
CPB
$9.37B
| $1.99M | 0.06% |
42,842
| – | – |
|
340
Regency Centers
REG
$13.2B
| $1.99M | 0.06% |
29,199
| – | – |
|
341
RenaissanceRe
RNR
$11.4B
| $1.99M | 0.06% |
19,910
+9,496
| +91% | +$947K |
|
342
Steris
STE
$23.9B
| $1.97M | 0.06% |
28,046
+2,289
| +9% | +$161K |
|
343
EQT Corp
EQT
$32.8B
| $1.96M | 0.06% |
23,656
+19,454
| +463% | +$1.61M |
|
344
Ventas
VTR
$30.8B
| $1.94M | 0.05% |
26,546
| – | – |
|
345
FirstEnergy
FE
$25.1B
| $1.93M | 0.05% |
55,006
| – | – |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 0.05% |
42,539
| – | – |
|
347
Delta Air Lines
DAL
$40B
| $1.92M | 0.05% |
42,623
| – | – |
|
348
Expedia Group
EXPE
$26.2B
| $1.92M | 0.05% |
20,348
| – | – |
|
349
Navient
NAVI
$1.35B
| $1.91M | 0.05% |
93,840
-2,693
| -3% | -$54.8K |
|
350
Ryder
R
$7.58B
| $1.9M | 0.05% |
20,024
-2,269
| -10% | -$215K |
|