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 | |
|---|---|---|---|---|---|---|
351
Phibro Animal Health
PAHC
$1.66B
| $1.59M | 0.05% |
40,754
-630
| -2% | -$24.5K |
|
|
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.05% |
32,455
-425
| -1% | -$20.8K |
|
|
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
| $1.57M | 0.05% |
27,528
-18,900
| -41% | -$1.08M |
|
354
Ralph Lauren
RL
$18.6B
| $1.56M | 0.05% |
11,804
-1,335
| -10% | -$177K |
|
355
NetApp
NTAP
$24.4B
| $1.56M | 0.05% |
49,453
-7,346
| -13% | -$232K |
|
|
RCPT
356
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.56M | 0.05% |
+8,210
| New | +$1.56M |
|
|
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.56M | 0.05% |
30,282
-52,423
| -63% | -$2.7M |
|
358
Regency Centers
REG
$13.2B
| $1.55M | 0.05% |
26,191
-3,008
| -10% | -$177K |
|
359
Delta Air Lines
DAL
$39.5B
| $1.54M | 0.05% |
37,515
-5,108
| -12% | -$210K |
|
360
Micron Technology
MU
$151B
| $1.54M | 0.05% |
81,686
-46,264
| -36% | -$872K |
|
361
Navient
NAVI
$1.34B
| $1.54M | 0.05% |
84,362
-9,478
| -10% | -$173K |
|
362
Ventas
VTR
$31.2B
| $1.51M | 0.05% |
21,319
-1,927
| -8% | -$137K |
|
|
HNT
363
DELISTED
HEALTH NET INC
HNT
| $1.48M | 0.04% |
23,012
-357
| -2% | -$22.9K |
|
|
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.47M | 0.04% |
54,587
-15,785
| -22% | -$425K |
|
365
Jacobs Solutions
J
$17.2B
| $1.46M | 0.04% |
43,456
-5,056
| -10% | -$170K |
|
366
FirstEnergy
FE
$25B
| $1.43M | 0.04% |
44,004
-11,002
| -20% | -$358K |
|
367
Fair Isaac
FICO
$37.2B
| $1.43M | 0.04% |
+15,740
| New | +$1.43M |
|
|
CYT
368
DELISTED
CYTEC INDS INC
CYT
| $1.42M | 0.04% |
+23,513
| New | +$1.42M |
|
|
GAP
369
The Gap, Inc.
GAP
$8.96B
| $1.42M | 0.04% |
37,114
-5,564
| -13% | -$212K |
|
370
Digital Realty Trust
DLR
$55.1B
| $1.42M | 0.04% |
21,220
-2,305
| -10% | -$154K |
|
371
Norfolk Southern
NSC
$61.6B
| $1.4M | 0.04% |
16,073
-134
| -0.8% | -$11.7K |
|
372
Essex Property Trust
ESS
$17.2B
| $1.4M | 0.04% |
6,577
-646
| -9% | -$137K |
|
373
CyberArk
CYBR
$23.6B
| $1.4M | 0.04% |
+22,236
| New | +$1.4M |
|
374
Arista Networks
ANET
$177B
| $1.39M | 0.04% |
+271,648
| New | +$1.39M |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $1.39M | 0.04% |
90,460
-9,686
| -10% | -$148K |
|