DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.18M |
| 2 |
Duke Energy
DUK
|
+$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.12M |
| 4 |
Dollar Tree
DLTR
|
+$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 2 |
ConocoPhillips
COP
|
+$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 4 |
EOG Resources
EOG
|
+$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.03% |
10,414
+4,084
| +65% | +$397K |
|
402
SL Green Realty
SLG
$4.32B
| $969K | 0.03% |
8,407
| – | – |
|
403
Realty Income
O
$54.4B
| $959K | 0.03% |
20,748
-1,480
| -7% | -$68.4K |
|
404
Travelers Companies
TRV
$61.8B
| $891K | 0.03% |
8,418
-1,323
| -14% | -$140K |
|
|
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
| $887K | 0.03% |
3,683
-14,306
| -80% | -$3.45M |
|
406
Northern Trust
NTRS
$24.3B
| $866K | 0.03% |
12,843
-712
| -5% | -$48K |
|
407
SLM Corp
SLM
$6.35B
| $839K | 0.02% |
82,307
| – | – |
|
408
Stryker
SYK
$150B
| $827K | 0.02% |
8,766
-1,318
| -13% | -$124K |
|
409
Applied Materials
AMAT
$130B
| $783K | 0.02% |
31,428
-1,809
| -5% | -$45.1K |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $782K | 0.02% |
13,584
-3,405
| -20% | -$196K |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $760K | 0.02% |
77
+64
| +492% | +$632K |
|
412
GameStop
GME
$10.6B
| $743K | 0.02% |
87,876
| – | – |
|
413
Ecolab
ECL
$78.1B
| $709K | 0.02% |
6,786
-6,818
| -50% | -$712K |
|
414
CME Group
CME
$94.6B
| $706K | 0.02% |
7,959
-1,057
| -12% | -$93.8K |
|
415
APA Corp
APA
$7.75B
| $653K | 0.02% |
10,425
-46,606
| -82% | -$2.92M |
|
|
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
| $651K | 0.02% |
2,836
-279
| -9% | -$64K |
|
417
Intuit
INTU
$187B
| $645K | 0.02% |
6,992
-413
| -6% | -$38.1K |
|
418
Illumina
ILMN
$15.1B
| $643K | 0.02% |
3,582
-151
| -4% | -$27.1K |
|
419
Devon Energy
DVN
$21.8B
| $623K | 0.02% |
10,172
-1,360
| -12% | -$83.3K |
|
420
Franklin Resources
BEN
$12.9B
| $614K | 0.02% |
11,090
-1,609
| -13% | -$89.1K |
|
421
PACCAR
PCAR
$51.6B
| $595K | 0.02% |
13,113
-1,617
| -11% | -$73.4K |
|
422
T Rowe Price
TROW
$23.8B
| $589K | 0.02% |
6,864
-386
| -5% | -$33.1K |
|
423
Chipotle Mexican Grill
CMG
$52.9B
| $578K | 0.02% |
42,200
| – | – |
|
424
Sherwin-Williams
SHW
$93.6B
| $563K | 0.02% |
6,420
-744
| -10% | -$65.2K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $549K | 0.02% |
13,095
-2,878
| -18% | -$121K |
|