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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.4B
| $1.19M | 0.04% |
10,986
+2,541
| +30% | +$274K |
|
377
Best Buy
BBY
$16.1B
| $1.17M | 0.04% |
44,320
| – | – |
|
378
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.1M | 0.03% |
+7,942
| New | +$1.1M |
|
379
Constellation Brands
STZ
$25.3B
| $1.09M | 0.03% |
12,848
+8,393
| +188% | +$713K |
|
|
NPSP
380
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.08M | 0.03% |
36,148
-23,889
| -40% | -$715K |
|
381
GameStop
GME
$10.9B
| $1.07M | 0.03% |
103,780
-10,912
| -10% | -$112K |
|
382
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.05M | 0.03% |
+15,560
| New | +$1.05M |
|
383
Sempra
SRE
$53.3B
| $1.03M | 0.03% |
21,216
+8,594
| +68% | +$416K |
|
|
BTU
384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.03% |
4,142
| – | – |
|
385
Southern Company
SO
$101B
| $1.01M | 0.03% |
22,995
-2,076
| -8% | -$91.2K |
|
|
CVC
386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $998K | 0.03% |
59,154
| – | – |
|
|
DWRE
387
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $984K | 0.03% |
+15,368
| New | +$984K |
|
388
Dollar General
DG
$23.3B
| $960K | 0.03% |
17,309
-730
| -4% | -$40.5K |
|
389
Incyte
INCY
$17B
| $940K | 0.03% |
+17,565
| New | +$940K |
|
|
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $922K | 0.03% |
+14,979
| New | +$922K |
|
391
Yum! Brands
YUM
$40.8B
| $914K | 0.03% |
16,856
-833
| -5% | -$45.2K |
|
392
Conagra Brands
CAG
$9.28B
| $908K | 0.03% |
37,593
-1,892
| -5% | -$45.7K |
|
393
Northern Trust
NTRS
$24.3B
| $906K | 0.03% |
13,826
-666
| -5% | -$43.6K |
|
394
Allegion
ALLE
$14.6B
| $898K | 0.03% |
17,215
| – | – |
|
395
Pitney Bowes
PBI
$1.94B
| $882K | 0.03% |
33,943
| – | – |
|
396
Vertex Pharmaceuticals
VRTX
$100B
| $877K | 0.03% |
12,397
-24,562
| -66% | -$1.74M |
|
397
American Tower
AMT
$91.4B
| $844K | 0.03% |
10,305
-555
| -5% | -$45.5K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $826K | 0.03% |
7,272
-416
| -5% | -$47.3K |
|
399
CSX Corp
CSX
$59.7B
| $795K | 0.03% |
82,347
+3,783
| +5% | +$36.5K |
|
400
Charter Communications
CHTR
$36.2B
| $743K | 0.02% |
6,028
-365
| -6% | -$45K |
|