DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.5B
| $943K | 0.03% |
29,459
| – | – |
|
402
8x8 Inc
EGHT
$285M
| $940K | 0.03% |
+82,057
| New | +$940K |
|
|
CAB
403
DELISTED
Cabela's Inc
CAB
| $919K | 0.03% |
+19,676
| New | +$919K |
|
404
Sinclair Inc
SBGI
$933M
| $907K | 0.03% |
+27,882
| New | +$907K |
|
405
Kimco Realty
KIM
$15.1B
| $896K | 0.03% |
33,863
-3,372
| -9% | -$89.2K |
|
406
Teradata
TDC
$1.99B
| $885K | 0.03% |
33,516
| – | – |
|
407
Churchill Downs
CHDN
$6.77B
| $881K | 0.03% |
+37,374
| New | +$881K |
|
408
Realty Income
O
$54.4B
| $875K | 0.03% |
17,487
-1,568
| -8% | -$78.5K |
|
409
iShares MSCI Poland ETF
EPOL
$447M
| $830K | 0.03% |
45,900
+1,300
| +3% | +$23.5K |
|
410
Chipotle Mexican Grill
CMG
$51.9B
| $807K | 0.03% |
84,100
-53,650
| -39% | -$515K |
|
411
Automatic Data Processing
ADP
$118B
| $802K | 0.03% |
9,470
-839
| -8% | -$71.1K |
|
412
Dominion Energy
D
$50.7B
| $801K | 0.03% |
11,846
-20,117
| -63% | -$1.36M |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | 0.03% |
30,002
| – | – |
|
414
iShares MSCI Chile ETF
ECH
$705M
| $769K | 0.02% |
24,100
+700
| +3% | +$22.3K |
|
|
QUNR
415
DELISTED
Qunar Cayman Islands Limited
QUNR
| $738K | 0.02% |
+14,000
| New | +$738K |
|
416
Chubb
CB
$111B
| $710K | 0.02% |
6,078
-1,394
| -19% | -$163K |
|
417
Stryker
SYK
$146B
| $686K | 0.02% |
7,380
| – | – |
|
|
PCP
418
DELISTED
PRECISION CASTPARTS CORP
PCP
| $684K | 0.02% |
2,947
-253
| -8% | -$58.7K |
|
419
Newmont
NEM
$86.2B
| $670K | 0.02% |
37,254
-80,000
| -68% | -$1.44M |
|
|
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
| $646K | 0.02% |
11,181
-19,427
| -63% | -$1.12M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $583K | 0.02% |
46,295
-1,617
| -3% | -$20.4K |
|
422
Voya Financial
VOYA
$7.3B
| $579K | 0.02% |
15,679
-446
| -3% | -$16.5K |
|
423
CME Group
CME
$93.7B
| $572K | 0.02% |
6,312
-908
| -13% | -$82.3K |
|
424
Eastman Chemical
EMN
$7.47B
| $569K | 0.02% |
8,424
-50,000
| -86% | -$3.38M |
|
425
GameStop
GME
$10.9B
| $545K | 0.02% |
77,780
| – | – |
|