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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$11.8B
| $1.89M | 0.05% |
93,687
-3,265
| -3% | -$65.9K |
|
|
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.89M | 0.05% |
70,372
| – | – |
|
353
Yum! Brands
YUM
$40.8B
| $1.86M | 0.05% |
23,653
-2,089
| -8% | -$164K |
|
354
Domino's
DPZ
$15.6B
| $1.86M | 0.05% |
+18,467
| New | +$1.86M |
|
|
GAP
355
The Gap, Inc.
GAP
$8.39B
| $1.85M | 0.05% |
42,678
| – | – |
|
356
Avery Dennison
AVY
$13.2B
| $1.84M | 0.05% |
34,702
| – | – |
|
357
Zimmer Biomet
ZBH
$21B
| $1.83M | 0.05% |
15,527
-1,767
| -10% | -$208K |
|
358
Jacobs Solutions
J
$17.5B
| $1.81M | 0.05% |
40,127
| – | – |
|
359
AGCO
AGCO
$8.07B
| $1.8M | 0.05% |
37,742
-797
| -2% | -$38K |
|
360
Tapestry
TPR
$21.4B
| $1.78M | 0.05% |
42,961
| – | – |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.05% |
33,840
+3,534
| +12% | +$184K |
|
362
Flex
FLEX
$20.1B
| $1.75M | 0.05% |
138,177
| – | – |
|
363
D.R. Horton
DHI
$50.5B
| $1.73M | 0.05% |
60,783
+52,473
| +631% | +$1.49M |
|
364
Ralph Lauren
RL
$18B
| $1.73M | 0.05% |
13,139
| – | – |
|
365
Aon
AON
$79.1B
| $1.73M | 0.05% |
17,942
-2,207
| -11% | -$212K |
|
366
AGNC Investment
AGNC
$10.2B
| $1.72M | 0.05% |
80,543
| – | – |
|
367
Cheesecake Factory
CAKE
$3.06B
| $1.72M | 0.05% |
+34,828
| New | +$1.72M |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $1.72M | 0.05% |
174,443
| – | – |
|
369
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.05% |
16,207
-7,615
| -32% | -$784K |
|
370
Essex Property Trust
ESS
$17.4B
| $1.66M | 0.05% |
7,223
+917
| +15% | +$211K |
|
371
Teradata
TDC
$1.98B
| $1.65M | 0.05% |
37,303
| – | – |
|
372
WEC Energy
WEC
$34.3B
| $1.65M | 0.05% |
33,252
+13,336
| +67% | +$660K |
|
373
Healthpeak Properties
DOC
$12.5B
| $1.64M | 0.05% |
38,058
| – | – |
|
374
Annaly Capital Management
NLY
$13.5B
| $1.64M | 0.05% |
157,680
| – | – |
|
375
Avnet
AVT
$4.55B
| $1.63M | 0.05% |
36,651
| – | – |
|