DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Southern Company
SO
|
$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
| 4 |
Target
TGT
|
$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.04% |
63,047
-6,932
| -10% | -$129K |
|
402
Federal Realty Investment Trust
FRT
$8.75B
| $1.14M | 0.03% |
8,877
-901
| -9% | -$115K |
|
|
ADT
403
DELISTED
ADT CORP
ADT
| $1.12M | 0.03% |
33,425
-5,317
| -14% | -$178K |
|
404
Marvell Technology
MRVL
$56.8B
| $1.11M | 0.03% |
83,906
-9,470
| -10% | -$125K |
|
405
Range Resources
RRC
$8.19B
| $1.07M | 0.03% |
21,712
-2,233
| -9% | -$110K |
|
406
iShares MSCI Poland ETF
EPOL
$460M
| $1.06M | 0.03% |
46,300
+8,800
| +23% | +$201K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.03% |
28,940
+20,138
| +229% | +$729K |
|
408
Celanese
CE
$5.06B
| $1.01M | 0.03% |
14,012
-76,973
| -85% | -$5.53M |
|
409
CNX Resources
CNX
$4.12B
| $1.01M | 0.03% |
55,460
-6,324
| -10% | -$115K |
|
|
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $998K | 0.03% |
30,002
-19,759
| -40% | -$657K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $986K | 0.03% |
10,811
-124
| -1% | -$11.3K |
|
412
Camden Property Trust
CPT
$11.8B
| $974K | 0.03% |
13,117
-1,389
| -10% | -$103K |
|
413
Yum! Brands
YUM
$40.7B
| $960K | 0.03% |
14,831
-18,070
| -55% | -$1.17M |
|
414
SL Green Realty
SLG
$4.32B
| $953K | 0.03% |
8,958
-805
| -8% | -$85.6K |
|
415
News Corp Class A
NWSA
$16.8B
| $946K | 0.03% |
64,812
-7,126
| -10% | -$104K |
|
416
iShares MSCI Chile ETF
ECH
$710M
| $926K | 0.03% |
24,300
-3,100
| -11% | -$118K |
|
417
Charles Schwab
SCHW
$170B
| $895K | 0.03% |
27,425
-1,228
| -4% | -$40.1K |
|
418
Dominion Energy
D
$49.4B
| $879K | 0.03% |
13,140
-1,402
| -10% | -$93.8K |
|
419
Kimco Realty
KIM
$15.2B
| $839K | 0.03% |
37,235
-3,439
| -8% | -$77.5K |
|
420
GameStop
GME
$10.4B
| $835K | 0.03% |
77,780
-10,096
| -11% | -$108K |
|
421
Automatic Data Processing
ADP
$120B
| $827K | 0.02% |
10,309
-41,743
| -80% | -$3.35M |
|
422
Realty Income
O
$53.7B
| $820K | 0.02% |
19,055
-1,693
| -8% | -$72.9K |
|
423
Boston Beer
SAM
$2.44B
| $807K | 0.02% |
3,478
-54
| -2% | -$12.5K |
|
424
Chubb
CB
$110B
| $760K | 0.02% |
7,472
-14,078
| -65% | -$1.43M |
|
425
Illumina
ILMN
$15.5B
| $735K | 0.02% |
3,458
-124
| -3% | -$26.4K |
|