DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.41B
| $736K | 0.02% |
5,413
-928
| -15% | -$126K |
|
402
Sherwin-Williams
SHW
$89.1B
| $719K | 0.02% |
10,941
+3,576
| +49% | +$235K |
|
403
Transocean
RIG
$3.06B
| $717K | 0.02% |
17,343
| – | – |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $700K | 0.02% |
18,948
| – | – |
|
405
Stryker
SYK
$146B
| $677K | 0.02% |
8,305
-487
| -6% | -$39.7K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $674K | 0.02% |
9,484
-616
| -6% | -$43.8K |
|
407
Devon Energy
DVN
$22.5B
| $669K | 0.02% |
9,992
-897
| -8% | -$60.1K |
|
408
Crown Castle
CCI
$40.9B
| $663K | 0.02% |
8,980
-230
| -2% | -$17K |
|
409
Applied Materials
AMAT
$130B
| $655K | 0.02% |
32,098
-5,292
| -14% | -$108K |
|
410
Franklin Resources
BEN
$12.6B
| $637K | 0.02% |
11,766
-780
| -6% | -$42.2K |
|
411
Public Storage
PSA
$50.7B
| $635K | 0.02% |
3,767
-283
| -7% | -$47.7K |
|
412
PACCAR
PCAR
$51.8B
| $621K | 0.02% |
13,823
-655
| -5% | -$29.4K |
|
413
CME Group
CME
$93.7B
| $614K | 0.02% |
8,301
-597
| -7% | -$44.2K |
|
414
T Rowe Price
TROW
$23.4B
| $597K | 0.02% |
7,250
| – | – |
|
415
Intuit
INTU
$183B
| $546K | 0.02% |
7,022
-1,067
| -13% | -$83K |
|
416
Knowles
KN
$1.85B
| $543K | 0.02% |
+17,200
| New | +$543K |
|
|
IMOS
417
ChipMOS TECHNOLOGIES
IMOS
$629M
| $534K | 0.02% |
21,962
+12,796
| +140% | +$311K |
|
418
Equity Residential
EQR
$25.2B
| $531K | 0.02% |
9,160
| – | – |
|
419
Prologis
PLD
$103B
| $528K | 0.02% |
12,926
-471
| -4% | -$19.2K |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $516K | 0.02% |
8,144
| – | – |
|
421
Agilent Technologies
A
$35.2B
| $504K | 0.02% |
12,604
-1,544
| -11% | -$61.7K |
|
422
Illumina
ILMN
$14.7B
| $504K | 0.02% |
3,482
-15,023
| -81% | -$2.17M |
|
423
Boston Properties
BXP
$11.7B
| $499K | 0.02% |
4,357
+341
| +8% | +$39.1K |
|
424
Weyerhaeuser
WY
$18.1B
| $494K | 0.02% |
16,833
+1,256
| +8% | +$36.9K |
|
425
International Paper
IP
$24.5B
| $490K | 0.02% |
11,427
-1,327
| -10% | -$56.9K |
|