DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$85.7M
(+2.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
131
Reduced
276
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$10.4M |
| 3 |
Medtronic
MDT
|
+$9.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.35M |
| 5 |
ConocoPhillips
COP
|
+$5.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10.4M |
| 3 |
Union Pacific
UNP
|
+$7.16M |
| 4 |
GE Aerospace
GE
|
+$6.1M |
| 5 |
Microsoft
MSFT
|
+$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.29M | 0.04% |
+32,880
| New | +$1.29M |
|
402
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.27M | 0.04% |
7,323
-742
| -9% | -$128K |
|
403
Range Resources
RRC
$8.19B
| $1.25M | 0.04% |
23,945
+19,416
| +429% | +$1.01M |
|
404
SL Green Realty
SLG
$4.24B
| $1.21M | 0.03% |
9,763
+1,356
| +16% | +$168K |
|
405
Brown-Forman Class B
BF.B
$13.3B
| $1.19M | 0.03% |
41,269
-40,172
| -49% | -$1.16M |
|
406
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.03% |
71,938
| – | – |
|
407
Camden Property Trust
CPT
$11.8B
| $1.13M | 0.03% |
14,506
| – | – |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.03% |
10,935
-6,519
| -37% | -$665K |
|
409
iShares MSCI Chile ETF
ECH
$710M
| $1.1M | 0.03% |
27,400
-5,700
| -17% | -$230K |
|
410
O-I Glass
OI
$1.98B
| $1.1M | 0.03% |
46,986
-2,549
| -5% | -$59.5K |
|
411
Kimco Realty
KIM
$15.1B
| $1.09M | 0.03% |
40,674
| – | – |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.03% |
6,217
-7,632
| -55% | -$1.33M |
|
413
Rayonier Advanced Materials
RYAM
$398M
| $1.05M | 0.03% |
70,240
| – | – |
|
414
Realty Income
O
$53.9B
| $1.04M | 0.03% |
20,748
| – | – |
|
415
Dominion Energy
D
$49.7B
| $1.03M | 0.03% |
14,542
| – | – |
|
416
Southern Company
SO
$100B
| $974K | 0.03% |
21,988
| – | – |
|
|
JOY
417
DELISTED
Joy Global Inc
JOY
| $955K | 0.03% |
24,381
| – | – |
|
|
CVC
418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $948K | 0.03% |
51,812
| – | – |
|
419
Boston Beer
SAM
$2.48B
| $944K | 0.03% |
+3,532
| New | +$944K |
|
420
iShares MSCI Poland ETF
EPOL
$453M
| $877K | 0.02% |
37,500
-7,900
| -17% | -$185K |
|
421
Charles Schwab
SCHW
$169B
| $872K | 0.02% |
28,653
-73,617
| -72% | -$2.24M |
|
422
Travelers Companies
TRV
$61.8B
| $843K | 0.02% |
7,800
-618
| -7% | -$66.8K |
|
423
GameStop
GME
$10.3B
| $834K | 0.02% |
87,876
| – | – |
|
424
Northern Trust
NTRS
$24.5B
| $799K | 0.02% |
11,468
-1,375
| -11% | -$95.8K |
|
425
Eaton
ETN
$135B
| $781K | 0.02% |
11,492
-21,181
| -65% | -$1.44M |
|