DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 3 |
Medtronic
MDT
|
$9.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 5 |
ConocoPhillips
COP
|
$5.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $1.63M | 0.05% |
100,146
-3,060
| -3% | -$49.8K |
|
|
ADT
377
DELISTED
ADT CORP
ADT
| $1.61M | 0.05% |
38,742
| – | – |
|
378
APA Corp
APA
$8.11B
| $1.6M | 0.05% |
26,587
+16,162
| +155% | +$975K |
|
379
Arrow Electronics
ARW
$6.4B
| $1.6M | 0.05% |
26,211
| – | – |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.05% |
44,231
-3,097
| -7% | -$112K |
|
381
Digital Realty Trust
DLR
$55.1B
| $1.55M | 0.04% |
23,525
| – | – |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.04% |
49,761
-1,870
| -4% | -$57.5K |
|
383
Macerich
MAC
$4.67B
| $1.53M | 0.04% |
18,109
+3,683
| +26% | +$311K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.04% |
69,979
-2,374
| -3% | -$51.7K |
|
385
Best Buy
BBY
$15.8B
| $1.52M | 0.04% |
40,249
| – | – |
|
386
Garmin
GRMN
$45.6B
| $1.51M | 0.04% |
31,664
| – | – |
|
387
UDR
UDR
$12.7B
| $1.49M | 0.04% |
43,860
| – | – |
|
388
Centene
CNC
$14.8B
| $1.48M | 0.04% |
+20,969
| New | +$1.48M |
|
389
Phibro Animal Health
PAHC
$1.55B
| $1.47M | 0.04% |
+41,384
| New | +$1.47M |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.04% |
29,794
+20,386
| +217% | +$997K |
|
391
Federal Realty Investment Trust
FRT
$8.63B
| $1.44M | 0.04% |
9,778
| – | – |
|
|
CAVM
392
DELISTED
Cavium, Inc.
CAVM
| $1.44M | 0.04% |
+20,311
| New | +$1.44M |
|
393
CNX Resources
CNX
$4.17B
| $1.44M | 0.04% |
51,487
| – | – |
|
394
Constellation Brands
STZ
$25.8B
| $1.43M | 0.04% |
12,296
+7,712
| +168% | +$896K |
|
|
HNT
395
DELISTED
HEALTH NET INC
HNT
| $1.41M | 0.04% |
+23,369
| New | +$1.41M |
|
396
Marvell Technology
MRVL
$53.7B
| $1.37M | 0.04% |
93,376
| – | – |
|
397
Allegiant Air
ALGT
$1.21B
| $1.37M | 0.04% |
+7,099
| New | +$1.37M |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.04% |
52,008
+33,979
| +188% | +$887K |
|
399
Alaska Air
ALK
$7.21B
| $1.35M | 0.04% |
+20,356
| New | +$1.35M |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.04% |
44,428
| – | – |
|