DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.81M |
| 2 |
Southern Company
SO
|
+$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$5.98M |
| 4 |
Target
TGT
|
+$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$9.14M |
| 2 |
Apple
AAPL
|
+$8.5M |
| 3 |
Qualcomm
QCOM
|
+$7.32M |
| 4 |
Eli Lilly
LLY
|
+$7.2M |
| 5 |
Wells Fargo
WFC
|
+$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.4B
| $1.82M | 0.05% |
25,905
-21,281
| -45% | -$1.49M |
|
327
Seagate
STX
$40.2B
| $1.81M | 0.05% |
38,199
-4,980
| -12% | -$236K |
|
328
Crown Holdings
CCK
$10.9B
| $1.81M | 0.05% |
34,201
-3,938
| -10% | -$208K |
|
329
Universal Health Services
UHS
$11.8B
| $1.81M | 0.05% |
12,708
+10,429
| +458% | +$1.48M |
|
330
Molson Coors Class B
TAP
$9.86B
| $1.8M | 0.05% |
25,822
-27,691
| -52% | -$1.93M |
|
331
Aon
AON
$79.8B
| $1.77M | 0.05% |
17,767
-175
| -1% | -$17.4K |
|
332
Cheniere Energy
LNG
$51.3B
| $1.77M | 0.05% |
25,553
-2,596
| -9% | -$180K |
|
333
Campbell Soup
CPB
$10.1B
| $1.76M | 0.05% |
36,995
-5,847
| -14% | -$279K |
|
334
Devon Energy
DVN
$21.9B
| $1.75M | 0.05% |
29,459
-4,061
| -12% | -$242K |
|
335
CenterPoint Energy
CNP
$24.4B
| $1.73M | 0.05% |
90,745
-26,726
| -23% | -$509K |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $1.73M | 0.05% |
67,237
-11,199
| -14% | -$287K |
|
337
Ryder
R
$7.67B
| $1.72M | 0.05% |
19,719
-305
| -2% | -$26.7K |
|
338
Interpublic Group of Companies
IPG
$9.89B
| $1.71M | 0.05% |
88,858
-9,955
| -10% | -$192K |
|
339
Synopsys
SNPS
$113B
| $1.7M | 0.05% |
33,530
+28,317
| +543% | +$1.43M |
|
340
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.05% |
84,953
-8,734
| -9% | -$173K |
|
341
EQT Corp
EQT
$31.7B
| $1.68M | 0.05% |
38,013
-5,443
| -13% | -$241K |
|
342
Prologis
PLD
$105B
| $1.68M | 0.05% |
45,191
-4,315
| -9% | -$160K |
|
343
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.05% |
15,813
-180
| -1% | -$19.1K |
|
344
Oneok
OKE
$44.9B
| $1.67M | 0.05% |
42,314
+36,642
| +646% | +$1.45M |
|
345
Xerox
XRX
$482M
| $1.67M | 0.05% |
59,476
-6,411
| -10% | -$180K |
|
346
Vornado Realty Trust
VNO
$7.81B
| $1.65M | 0.05% |
21,557
-2,140
| -9% | -$164K |
|
347
D.R. Horton
DHI
$54.9B
| $1.64M | 0.05% |
59,947
-836
| -1% | -$22.9K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.05% |
50,732
-6,002
| -11% | -$193K |
|
349
Hasbro
HAS
$11.1B
| $1.62M | 0.05% |
21,631
+18,708
| +640% | +$1.4M |
|
350
Lumen
LUMN
$5.25B
| $1.62M | 0.05% |
55,004
-15,469
| -22% | -$454K |
|