DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.8B
| $994K | 0.03% |
14,506
| – | – |
|
|
SCG
402
DELISTED
Scana
SCG
| $948K | 0.03% |
19,109
+6,987
| +58% | +$347K |
|
403
Northern Trust
NTRS
$24.3B
| $922K | 0.03% |
13,555
-130
| -0.9% | -$8.84K |
|
404
Travelers Companies
TRV
$61.9B
| $915K | 0.03% |
9,741
| – | – |
|
|
CMCSK
405
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $909K | 0.03% |
16,989
| – | – |
|
|
CVC
406
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $907K | 0.03% |
51,812
| – | – |
|
|
NPSP
407
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $906K | 0.03% |
34,851
-603
| -2% | -$15.7K |
|
408
GameStop
GME
$10.3B
| $905K | 0.03% |
87,876
| – | – |
|
409
Kimco Realty
KIM
$15.1B
| $891K | 0.03% |
40,674
| – | – |
|
410
CSX Corp
CSX
$60.2B
| $880K | 0.03% |
82,347
| – | – |
|
411
Realty Income
O
$53.7B
| $879K | 0.03% |
22,228
| – | – |
|
412
SL Green Realty
SLG
$4.27B
| $825K | 0.02% |
8,407
+1,672
| +25% | +$164K |
|
413
Stryker
SYK
$149B
| $814K | 0.02% |
10,084
| – | – |
|
414
Devon Energy
DVN
$21.9B
| $786K | 0.02% |
11,532
-13,984
| -55% | -$953K |
|
|
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $769K | 0.02% |
4,142
| – | – |
|
416
CME Group
CME
$93.8B
| $721K | 0.02% |
9,016
+950
| +12% | +$76K |
|
417
Applied Materials
AMAT
$130B
| $718K | 0.02% |
33,237
| – | – |
|
418
SLM Corp
SLM
$6.39B
| $705K | 0.02% |
82,307
| – | – |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $703K | 0.02% |
10,283
| – | – |
|
420
Franklin Resources
BEN
$12.9B
| $693K | 0.02% |
12,699
+933
| +8% | +$50.9K |
|
421
WEC Energy
WEC
$34.5B
| $665K | 0.02% |
15,474
+4,029
| +35% | +$173K |
|
422
Intuit
INTU
$187B
| $649K | 0.02% |
7,405
| – | – |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $647K | 0.02% |
3,115
| – | – |
|
424
RenaissanceRe
RNR
$11.3B
| $633K | 0.02% |
6,330
+2,743
| +76% | +$274K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.02% |
15,973
-45,730
| -74% | -$1.74M |
|