DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
183
Reduced
274
Closed
39
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.02M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Schlumberger
SLB
|
$7.74M |
| 3 |
Mastercard
MA
|
$7.29M |
| 4 |
Exxon Mobil
XOM
|
$5.18M |
| 5 |
Union Pacific
UNP
|
$4.8M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$53.7B
| $1.34M | 0.04% |
93,376
-13,448
| -13% | -$193K |
|
377
News Corp Class A
NWSA
$16.3B
| $1.29M | 0.04% |
71,938
-4,897
| -6% | -$87.9K |
|
378
Best Buy
BBY
$15.8B
| $1.28M | 0.04% |
41,194
-3,126
| -7% | -$96.9K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.04% |
69,812
+60,203
| +627% | +$1.09M |
|
380
UDR
UDR
$12.7B
| $1.26M | 0.04% |
43,860
+36,560
| +501% | +$1.05M |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.04% |
12,936
+539
| +4% | +$51K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
12,435
-211
| -2% | -$20.4K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.04% |
30,885
+1,148
| +4% | +$44.3K |
|
384
Federal Realty Investment Trust
FRT
$8.63B
| $1.18M | 0.04% |
9,778
+7,847
| +406% | +$949K |
|
|
NPSP
385
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.17M | 0.04% |
35,454
-694
| -2% | -$22.9K |
|
386
Constellation Brands
STZ
$25.8B
| $1.16M | 0.04% |
13,110
+262
| +2% | +$23.1K |
|
|
CBST
387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.15M | 0.04% |
16,418
-337
| -2% | -$23.5K |
|
388
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.15M | 0.04% |
7,789
-153
| -2% | -$22.5K |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $1.12M | 0.03% |
103,206
-11,423
| -10% | -$124K |
|
390
Host Hotels & Resorts
HST
$11.8B
| $1.11M | 0.03% |
50,284
+29,197
| +138% | +$643K |
|
391
Southern Company
SO
$101B
| $1.09M | 0.03% |
23,972
+977
| +4% | +$44.3K |
|
392
Dollar General
DG
$24.1B
| $1.08M | 0.03% |
18,867
+1,558
| +9% | +$89.3K |
|
393
Macerich
MAC
$4.67B
| $1.08M | 0.03% |
16,184
+12,542
| +344% | +$837K |
|
394
Essex Property Trust
ESS
$16.8B
| $1.05M | 0.03% |
+5,694
| New | +$1.05M |
|
|
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.03% |
4,156
-6,487
| -61% | -$1.64M |
|
396
Camden Property Trust
CPT
$11.7B
| $1.03M | 0.03% |
14,506
+12,107
| +505% | +$861K |
|
|
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.03% |
62,136
| – | – |
|
398
Yum! Brands
YUM
$40.1B
| $984K | 0.03% |
12,118
| – | – |
|
|
GNC
399
DELISTED
GNC Holdings, Inc.
GNC
| $967K | 0.03% |
28,369
-582
| -2% | -$19.8K |
|
400
Realty Income
O
$53B
| $957K | 0.03% |
21,539
+16,411
| +320% | +$729K |
|