DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$317M |
| 2 |
Exxon Mobil
XOM
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$58.3M |
| 4 |
Microsoft
MSFT
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.78B
| $1.41M | 0.05% |
+29,431
| New | +$1.41M |
|
352
Genworth Financial
GNW
$3.5B
| $1.38M | 0.05% |
+121,330
| New | +$1.38M |
|
353
Expedia Group
EXPE
$26.9B
| $1.38M | 0.05% |
+22,990
| New | +$1.38M |
|
354
HP
HPQ
$27.1B
| $1.37M | 0.05% |
+121,623
| New | +$1.37M |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.05% |
+11,616
| New | +$1.36M |
|
356
Best Buy
BBY
$16.2B
| $1.35M | 0.05% |
+49,304
| New | +$1.35M |
|
357
Simon Property Group
SPG
$58.6B
| $1.34M | 0.05% |
+9,005
| New | +$1.34M |
|
358
Marvell Technology
MRVL
$57.6B
| $1.31M | 0.05% |
+112,086
| New | +$1.31M |
|
359
Costco
COST
$434B
| $1.31M | 0.05% |
+11,807
| New | +$1.31M |
|
|
HSH
360
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.3M | 0.05% |
+39,272
| New | +$1.3M |
|
361
Nabors Industries
NBR
$587M
| $1.3M | 0.05% |
+1,696
| New | +$1.3M |
|
362
O-I Glass
OI
$1.99B
| $1.3M | 0.05% |
+46,587
| New | +$1.3M |
|
363
Advance Auto Parts
AAP
$3.57B
| $1.29M | 0.05% |
+15,928
| New | +$1.29M |
|
364
Sealed Air
SEE
$4.91B
| $1.29M | 0.05% |
+53,970
| New | +$1.29M |
|
|
ARII
365
DELISTED
American Railcar Industries, Inc.
ARII
| $1.26M | 0.04% |
+37,550
| New | +$1.26M |
|
366
Avnet
AVT
$4.43B
| $1.25M | 0.04% |
+37,203
| New | +$1.25M |
|
367
iShares MSCI Poland ETF
EPOL
$453M
| $1.22M | 0.04% |
+50,300
| New | +$1.22M |
|
368
Royal Caribbean
RCL
$93.8B
| $1.21M | 0.04% |
+36,385
| New | +$1.21M |
|
369
Flex
FLEX
$21B
| $1.2M | 0.04% |
+205,002
| New | +$1.2M |
|
370
Commault Systems
CVLT
$8.23B
| $1.2M | 0.04% |
+15,746
| New | +$1.2M |
|
|
JOY
371
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.04% |
+24,381
| New | +$1.18M |
|
372
CoStar Group
CSGP
$37.3B
| $1.15M | 0.04% |
+89,260
| New | +$1.15M |
|
373
Garmin
GRMN
$45.9B
| $1.11M | 0.04% |
+30,574
| New | +$1.11M |
|
374
Liberty Global Class A
LBTYA
$3.94B
| $1.1M | 0.04% |
+36,098
| New | +$1.1M |
|
375
GameStop
GME
$10.6B
| $1.09M | 0.04% |
+103,780
| New | +$1.09M |
|