DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$63M
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$26.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$10M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$6.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$6.02M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Schlumberger
SLB
|
+$7.74M |
| 3 |
Mastercard
MA
|
+$7.29M |
| 4 |
Exxon Mobil
XOM
|
+$5.18M |
| 5 |
Union Pacific
UNP
|
+$4.8M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.3B
| $935K | 0.03% |
40,674
+29,894
| +277% | +$687K |
|
402
Travelers Companies
TRV
$61.8B
| $916K | 0.03% |
9,741
-14,738
| -60% | -$1.39M |
|
|
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $914K | 0.03% |
51,812
-7,342
| -12% | -$130K |
|
|
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $906K | 0.03% |
16,989
-38,003
| -69% | -$2.03M |
|
405
Conagra Brands
CAG
$9.32B
| $891K | 0.03% |
38,595
+1,002
| +3% | +$23.1K |
|
406
GameStop
GME
$10.4B
| $889K | 0.03% |
87,876
-15,904
| -15% | -$161K |
|
407
Northern Trust
NTRS
$24.3B
| $879K | 0.03% |
13,685
-141
| -1% | -$9.06K |
|
408
Stryker
SYK
$150B
| $850K | 0.03% |
10,084
+1,779
| +21% | +$150K |
|
409
CSX Corp
CSX
$60.5B
| $846K | 0.03% |
82,347
| – | – |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $830K | 0.03% |
8,181
+4,771
| +140% | +$484K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $797K | 0.02% |
10,283
+799
| +8% | +$61.9K |
|
412
Transocean
RIG
$2.98B
| $781K | 0.02% |
17,343
| – | – |
|
413
Applied Materials
AMAT
$129B
| $749K | 0.02% |
33,237
+1,139
| +4% | +$25.7K |
|
414
SL Green Realty
SLG
$4.32B
| $713K | 0.02% |
6,735
+4,015
| +148% | +$425K |
|
415
Netflix
NFLX
$529B
| $704K | 0.02% |
11,186
-17,297
| -61% | -$1.09M |
|
416
SLM Corp
SLM
$6.35B
| $684K | 0.02% |
82,307
-219,309
| -73% | -$1.82M |
|
417
Franklin Resources
BEN
$12.9B
| $681K | 0.02% |
11,766
| – | – |
|
|
SCG
418
DELISTED
Scana
SCG
| $652K | 0.02% |
12,122
+3,455
| +40% | +$186K |
|
419
Illumina
ILMN
$15.1B
| $648K | 0.02% |
3,733
+251
| +7% | +$43.6K |
|
420
PACCAR
PCAR
$51.6B
| $617K | 0.02% |
14,730
+907
| +7% | +$38K |
|
421
T Rowe Price
TROW
$23.8B
| $612K | 0.02% |
7,250
| – | – |
|
422
Intuit
INTU
$187B
| $596K | 0.02% |
7,405
+383
| +5% | +$30.8K |
|
423
JD.com
JD
$46.6B
| $584K | 0.02% |
+20,500
| New | +$584K |
|
424
CME Group
CME
$94.6B
| $572K | 0.02% |
8,066
-235
| -3% | -$16.7K |
|
425
Agilent Technologies
A
$36.3B
| $566K | 0.02% |
13,776
+1,172
| +9% | +$48.2K |
|