DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.18M |
| 2 |
Duke Energy
DUK
|
+$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.12M |
| 4 |
Dollar Tree
DLTR
|
+$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 2 |
ConocoPhillips
COP
|
+$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 4 |
EOG Resources
EOG
|
+$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.48B
| $1.52M | 0.04% |
26,211
| – | – |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.04% |
44,428
| – | – |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.04% |
72,353
-2,509
| -3% | -$50.7K |
|
|
ADT
379
DELISTED
ADT CORP
ADT
| $1.4M | 0.04% |
38,742
| – | – |
|
380
Marvell Technology
MRVL
$57.8B
| $1.35M | 0.04% |
93,376
| – | – |
|
381
UDR
UDR
$12.8B
| $1.35M | 0.04% |
43,860
| – | – |
|
|
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
| $1.34M | 0.04% |
23,164
-33,516
| -59% | -$1.94M |
|
383
O-I Glass
OI
$1.97B
| $1.34M | 0.04% |
49,535
-963
| -2% | -$26K |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.04% |
13,366
-19,424
| -59% | -$1.94M |
|
385
iShares MSCI Chile ETF
ECH
$701M
| $1.32M | 0.04% |
33,100
-600
| -2% | -$23.9K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.32M | 0.04% |
8,065
+428
| +6% | +$70.1K |
|
387
Federal Realty Investment Trust
FRT
$8.72B
| $1.31M | 0.04% |
9,778
| – | – |
|
388
Essex Property Trust
ESS
$17.1B
| $1.3M | 0.04% |
6,306
| – | – |
|
389
Macerich
MAC
$4.57B
| $1.2M | 0.03% |
14,426
-1,758
| -11% | -$147K |
|
390
Incyte
INCY
$16.8B
| $1.19M | 0.03% |
+16,241
| New | +$1.19M |
|
|
JOY
391
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.03% |
24,381
| – | – |
|
392
News Corp Class A
NWSA
$16.6B
| $1.13M | 0.03% |
71,938
| – | – |
|
|
NPSP
393
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.13M | 0.03% |
31,496
-3,355
| -10% | -$120K |
|
394
Dominion Energy
D
$50B
| $1.12M | 0.03% |
14,542
-1,741
| -11% | -$134K |
|
395
iShares MSCI Poland ETF
EPOL
$453M
| $1.09M | 0.03% |
45,400
-900
| -2% | -$21.7K |
|
396
Southern Company
SO
$100B
| $1.08M | 0.03% |
21,988
-1,984
| -8% | -$97.5K |
|
397
Camden Property Trust
CPT
$11.8B
| $1.07M | 0.03% |
14,506
| – | – |
|
|
CVC
398
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.03% |
51,812
| – | – |
|
399
WEC Energy
WEC
$34.6B
| $1.05M | 0.03% |
19,916
+4,442
| +29% | +$234K |
|
400
Kimco Realty
KIM
$15.2B
| $1.02M | 0.03% |
40,674
| – | – |
|