DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Chile ETF
ECH
$709M
| $1.44M | 0.04% |
33,700
-4,500
| -12% | -$192K |
|
377
Flex
FLEX
$20.1B
| $1.43M | 0.04% |
138,177
| – | – |
|
378
Best Buy
BBY
$15.8B
| $1.38M | 0.04% |
41,194
| – | – |
|
|
ADT
379
DELISTED
ADT CORP
ADT
| $1.37M | 0.04% |
38,742
| – | – |
|
|
JOY
380
DELISTED
Joy Global Inc
JOY
| $1.33M | 0.04% |
24,381
| – | – |
|
381
Enanta Pharmaceuticals
ENTA
$189M
| $1.33M | 0.04% |
33,508
-637
| -2% | -$25.2K |
|
382
iShares MSCI Poland ETF
EPOL
$441M
| $1.32M | 0.04% |
46,300
-6,900
| -13% | -$196K |
|
383
O-I Glass
OI
$1.92B
| $1.32M | 0.04% |
50,498
| – | – |
|
384
Prologis
PLD
$103B
| $1.31M | 0.04% |
34,654
| – | – |
|
385
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 0.04% |
22,340
-17,526
| -44% | -$1.02M |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.04% |
74,862
+5,050
| +7% | +$86.8K |
|
387
Marvell Technology
MRVL
$53.7B
| $1.26M | 0.04% |
93,376
| – | – |
|
388
AGCO
AGCO
$8.05B
| $1.25M | 0.04% |
27,548
| – | – |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $1.25M | 0.04% |
103,206
| – | – |
|
390
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.23M | 0.04% |
7,637
-152
| -2% | -$24.4K |
|
391
UDR
UDR
$12.7B
| $1.2M | 0.04% |
43,860
| – | – |
|
392
News Corp Class A
NWSA
$16.3B
| $1.18M | 0.04% |
71,938
| – | – |
|
393
Federal Realty Investment Trust
FRT
$8.63B
| $1.16M | 0.03% |
9,778
| – | – |
|
394
Dollar General
DG
$24.1B
| $1.15M | 0.03% |
18,867
| – | – |
|
|
SLXP
395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | 0.03% |
+7,346
| New | +$1.15M |
|
396
Essex Property Trust
ESS
$16.8B
| $1.13M | 0.03% |
6,306
+612
| +11% | +$109K |
|
397
Dominion Energy
D
$50.3B
| $1.13M | 0.03% |
16,283
-32,578
| -67% | -$2.25M |
|
398
Host Hotels & Resorts
HST
$11.8B
| $1.07M | 0.03% |
50,284
| – | – |
|
399
Southern Company
SO
$101B
| $1.05M | 0.03% |
23,972
| – | – |
|
400
Macerich
MAC
$4.67B
| $1.03M | 0.03% |
16,184
| – | – |
|