DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.81M |
| 2 |
Southern Company
SO
|
+$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$5.98M |
| 4 |
Target
TGT
|
+$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$9.14M |
| 2 |
Apple
AAPL
|
+$8.5M |
| 3 |
Qualcomm
QCOM
|
+$7.32M |
| 4 |
Eli Lilly
LLY
|
+$7.2M |
| 5 |
Wells Fargo
WFC
|
+$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$21B
| $1.36M | 0.04% |
17,151
-10,903
| -39% | -$867K |
|
377
Portland General Electric
POR
$4.64B
| $1.36M | 0.04% |
40,905
-24,828
| -38% | -$823K |
|
378
Avnet
AVT
$4.44B
| $1.35M | 0.04% |
32,946
-3,705
| -10% | -$152K |
|
379
NXP Semiconductors
NXPI
$56.6B
| $1.35M | 0.04% |
13,747
-8,525
| -38% | -$837K |
|
380
Tapestry
TPR
$21.7B
| $1.34M | 0.04% |
38,840
-4,121
| -10% | -$143K |
|
381
Flex
FLEX
$20.9B
| $1.34M | 0.04% |
157,009
-26,352
| -14% | -$225K |
|
382
Incyte
INCY
$16.8B
| $1.34M | 0.04% |
12,814
-11,488
| -47% | -$1.2M |
|
383
AGNC Investment
AGNC
$10.8B
| $1.33M | 0.04% |
72,376
-8,167
| -10% | -$150K |
|
384
Arrow Electronics
ARW
$6.47B
| $1.32M | 0.04% |
23,562
-2,649
| -10% | -$148K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.31M | 0.04% |
7,415
+92
| +1% | +$16.2K |
|
386
Progressive
PGR
$143B
| $1.28M | 0.04% |
45,992
+31,930
| +227% | +$889K |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $1.28M | 0.04% |
31,403
-3,486
| -10% | -$142K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.04% |
47,912
-4,096
| -8% | -$109K |
|
389
UDR
UDR
$12.9B
| $1.27M | 0.04% |
39,653
-4,207
| -10% | -$135K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.04% |
40,526
-3,902
| -9% | -$121K |
|
391
Brown-Forman Class B
BF.B
$13.1B
| $1.25M | 0.04% |
39,088
-2,181
| -5% | -$69.9K |
|
392
Garmin
GRMN
$46B
| $1.25M | 0.04% |
28,415
-3,249
| -10% | -$143K |
|
393
Teradata
TDC
$1.97B
| $1.24M | 0.04% |
33,516
-3,787
| -10% | -$140K |
|
394
Danaher
DHR
$140B
| $1.24M | 0.04% |
21,489
-27,096
| -56% | -$1.56M |
|
395
Annaly Capital Management
NLY
$14.3B
| $1.23M | 0.04% |
33,494
-5,926
| -15% | -$218K |
|
396
Macerich
MAC
$4.56B
| $1.22M | 0.04% |
16,411
-1,698
| -9% | -$127K |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.04% |
30,943
-2,897
| -9% | -$114K |
|
398
Healthpeak Properties
DOC
$12.6B
| $1.2M | 0.04% |
36,069
-5,719
| -14% | -$190K |
|
399
Best Buy
BBY
$16.1B
| $1.19M | 0.04% |
36,494
-3,755
| -9% | -$122K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.04% |
27,450
-2,344
| -8% | -$100K |
|