DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.2B
| $1.46M | 0.05% |
42,171
-1,285
| -3% | -$44.6K |
|
352
Ciena
CIEN
$17.3B
| $1.45M | 0.05% |
+69,827
| New | +$1.45M |
|
353
AGCO
AGCO
$8.03B
| $1.42M | 0.04% |
31,346
-2,318
| -7% | -$105K |
|
|
POM
354
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.42M | 0.04% |
54,587
| – | – |
|
355
Norfolk Southern
NSC
$61.3B
| $1.41M | 0.04% |
16,626
+9,160
| +123% | +$775K |
|
|
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
| $1.41M | 0.04% |
+35,818
| New | +$1.41M |
|
357
UDR
UDR
$12.9B
| $1.4M | 0.04% |
37,313
-2,340
| -6% | -$87.9K |
|
358
Seagate
STX
$40.7B
| $1.4M | 0.04% |
38,199
| – | – |
|
359
Incyte
INCY
$16.7B
| $1.39M | 0.04% |
12,803
-377
| -3% | -$40.9K |
|
360
Lumen
LUMN
$5.78B
| $1.38M | 0.04% |
55,004
| – | – |
|
361
Ventas
VTR
$31B
| $1.37M | 0.04% |
24,345
| – | – |
|
362
VF Corp
VFC
$5.95B
| $1.36M | 0.04% |
23,256
-38,421
| -62% | -$2.25M |
|
363
Conagra Brands
CAG
$9.3B
| $1.36M | 0.04% |
41,297
-56,116
| -58% | -$1.84M |
|
364
Avnet
AVT
$4.43B
| $1.35M | 0.04% |
31,398
-1,548
| -5% | -$66.3K |
|
365
Eaton
ETN
$136B
| $1.34M | 0.04% |
25,783
-1,425
| -5% | -$74.2K |
|
|
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.04% |
+50,848
| New | +$1.34M |
|
367
Flex
FLEX
$21B
| $1.33M | 0.04% |
157,009
| – | – |
|
368
Trip.com Group
TCOM
$47.3B
| $1.32M | 0.04% |
+28,500
| New | +$1.32M |
|
369
NetApp
NTAP
$24.6B
| $1.31M | 0.04% |
49,453
| – | – |
|
370
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.04% |
84,953
| – | – |
|
371
FirstEnergy
FE
$25B
| $1.3M | 0.04% |
40,941
-3,063
| -7% | -$97.2K |
|
372
The Mosaic Company
MOS
$10.2B
| $1.29M | 0.04% |
46,895
| – | – |
|
373
Macerich
MAC
$4.57B
| $1.29M | 0.04% |
15,959
-452
| -3% | -$36.5K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.04% |
59,991
-3,056
| -5% | -$64.2K |
|
375
Annaly Capital Management
NLY
$14.3B
| $1.26M | 0.04% |
33,494
| – | – |
|