DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.05% |
+20,732
| New | +$1.48M |
|
352
Sinclair Inc
SBGI
$933M
| $1.48M | 0.05% |
54,541
-4,742
| -8% | -$129K |
|
|
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | 0.05% |
30,393
-2,604
| -8% | -$125K |
|
354
CoStar Group
CSGP
$36.6B
| $1.44M | 0.05% |
77,220
-6,720
| -8% | -$125K |
|
|
CNQR
355
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.44M | 0.05% |
14,557
-1,265
| -8% | -$125K |
|
356
Netflix
NFLX
$530B
| $1.43M | 0.05% |
28,483
+7,098
| +33% | +$357K |
|
|
JOY
357
DELISTED
Joy Global Inc
JOY
| $1.41M | 0.04% |
24,381
| – | – |
|
358
Enanta Pharmaceuticals
ENTA
$178M
| $1.39M | 0.04% |
+34,842
| New | +$1.39M |
|
359
Micron Technology
MU
$157B
| $1.39M | 0.04% |
58,857
+658
| +1% | +$15.6K |
|
360
Newmont
NEM
$86.2B
| $1.39M | 0.04% |
59,208
+267
| +0.5% | +$6.26K |
|
|
ULTI
361
DELISTED
Ultimate Software Group Inc
ULTI
| $1.38M | 0.04% |
10,044
-875
| -8% | -$120K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $1.37M | 0.04% |
12,646
+10,280
| +434% | +$1.11M |
|
363
Nexstar Media Group
NXST
$5.98B
| $1.33M | 0.04% |
35,554
-3,063
| -8% | -$115K |
|
364
News Corp Class A
NWSA
$16.2B
| $1.32M | 0.04% |
76,835
| – | – |
|
365
Simon Property Group
SPG
$58.5B
| $1.32M | 0.04% |
8,533
-472
| -5% | -$72.8K |
|
366
Manhattan Associates
MANH
$12.8B
| $1.3M | 0.04% |
+37,134
| New | +$1.3M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.04% |
28,558
-2,481
| -8% | -$113K |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $1.3M | 0.04% |
114,629
| – | – |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $1.3M | 0.04% |
7,013
-530
| -7% | -$98K |
|
370
Edgewell Personal Care
EPC
$1.01B
| $1.29M | 0.04% |
17,300
+14,489
| +515% | +$1.08M |
|
|
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | 0.04% |
28,951
-2,515
| -8% | -$111K |
|
|
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.26M | 0.04% |
11,086
+10,324
| +1,355% | +$1.18M |
|
|
ADT
373
DELISTED
ADT CORP
ADT
| $1.23M | 0.04% |
41,083
-1,095
| -3% | -$32.8K |
|
|
CBST
374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.23M | 0.04% |
16,755
-1,457
| -8% | -$107K |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.04% |
38,650
| – | – |
|