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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.2B
| $1.79M | 0.05% |
48,512
| – | – |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.05% |
51,631
-4,179
| -7% | -$144K |
|
353
AGNC Investment
AGNC
$10.8B
| $1.76M | 0.05% |
80,543
| – | – |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.05% |
24,109
+1,769
| +8% | +$129K |
|
|
SCG
355
DELISTED
Scana
SCG
| $1.75M | 0.05% |
28,974
+9,865
| +52% | +$596K |
|
356
AGCO
AGCO
$8.09B
| $1.74M | 0.05% |
38,539
+10,991
| +40% | +$497K |
|
357
CNX Resources
CNX
$4.13B
| $1.74M | 0.05% |
61,784
-1,392
| -2% | -$39.2K |
|
358
Expedia Group
EXPE
$26.9B
| $1.74M | 0.05% |
20,348
| – | – |
|
|
SE
359
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.05% |
47,328
-80,356
| -63% | -$2.92M |
|
360
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.05% |
39,420
| – | – |
|
361
AvalonBay Communities
AVB
$27.6B
| $1.7M | 0.05% |
10,372
-522
| -5% | -$85.3K |
|
362
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.05% |
41,788
-1,954
| -4% | -$78.4K |
|
363
Garmin
GRMN
$45.9B
| $1.67M | 0.05% |
31,664
| – | – |
|
364
Steris
STE
$24.4B
| $1.67M | 0.05% |
+25,757
| New | +$1.67M |
|
365
International Flavors & Fragrances
IFF
$16.8B
| $1.67M | 0.05% |
16,461
+14,139
| +609% | +$1.43M |
|
366
Teradata
TDC
$1.97B
| $1.63M | 0.05% |
37,303
-826
| -2% | -$36.1K |
|
367
Tapestry
TPR
$21.7B
| $1.61M | 0.05% |
42,961
-709
| -2% | -$26.6K |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.05% |
34,889
| – | – |
|
369
Avnet
AVT
$4.44B
| $1.58M | 0.05% |
36,651
| – | – |
|
370
Best Buy
BBY
$16.1B
| $1.57M | 0.05% |
40,249
-945
| -2% | -$36.8K |
|
371
Rayonier Advanced Materials
RYAM
$399M
| $1.57M | 0.05% |
70,240
+69,356
| +7,846% | +$1.55M |
|
372
Digital Realty Trust
DLR
$55B
| $1.56M | 0.05% |
23,525
| – | – |
|
373
Flex
FLEX
$20.9B
| $1.55M | 0.04% |
183,361
| – | – |
|
374
Enanta Pharmaceuticals
ENTA
$190M
| $1.54M | 0.04% |
30,358
-3,150
| -9% | -$160K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.04% |
30,306
+19,593
| +183% | +$988K |
|