DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $482K | 0.02% |
5,797
| – | – |
|
427
Chipotle Mexican Grill
CMG
$51.9B
| $479K | 0.02% |
42,200
-3,050
| -7% | -$34.6K |
|
428
Capri Holdings
CPRI
$2.54B
| $475K | 0.02% |
5,097
-681
| -12% | -$63.5K |
|
429
Invesco
IVZ
$9.88B
| $464K | 0.01% |
12,532
-801
| -6% | -$29.7K |
|
430
Ventas
VTR
$31.5B
| $462K | 0.01% |
6,684
-245
| -4% | -$16.9K |
|
431
Zimmer Biomet
ZBH
$20.3B
| $462K | 0.01% |
5,032
| – | – |
|
432
Healthpeak Properties
DOC
$12.5B
| $461K | 0.01% |
13,045
-2,675
| -17% | -$94.5K |
|
433
Vornado Realty Trust
VNO
$7.77B
| $461K | 0.01% |
6,395
| – | – |
|
434
Welltower
WELL
$112B
| $460K | 0.01% |
7,726
+564
| +8% | +$33.6K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $455K | 0.01% |
8,089
+47
| +0.6% | +$2.64K |
|
436
HCA Healthcare
HCA
$92.3B
| $449K | 0.01% |
8,552
+744
| +10% | +$39.1K |
|
437
Rockwell Automation
ROK
$38.2B
| $449K | 0.01% |
3,604
-593
| -14% | -$73.9K |
|
|
SCG
438
DELISTED
Scana
SCG
| $445K | 0.01% |
8,667
+4,843
| +127% | +$249K |
|
439
Intuitive Surgical
ISRG
$161B
| $437K | 0.01% |
8,982
-1,269
| -12% | -$61.7K |
|
|
JOYY
440
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $435K | 0.01% |
5,700
-5,600
| -50% | -$427K |
|
|
SWN
441
DELISTED
Southwestern Energy Company
SWN
| $430K | 0.01% |
9,341
-645
| -6% | -$29.7K |
|
442
Host Hotels & Resorts
HST
$12.1B
| $427K | 0.01% |
21,087
| – | – |
|
443
Moody's
MCO
$90.8B
| $427K | 0.01% |
5,386
-718
| -12% | -$56.9K |
|
444
Regions Financial
RF
$24.1B
| $426K | 0.01% |
38,365
-2,642
| -6% | -$29.3K |
|
445
Estee Lauder
EL
$31.5B
| $423K | 0.01% |
6,319
-432
| -6% | -$28.9K |
|
446
O'Reilly Automotive
ORLY
$89.2B
| $418K | 0.01% |
42,255
-6,090
| -13% | -$60.2K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $418K | 0.01% |
7,701
| – | – |
|
448
Loews
L
$19.9B
| $414K | 0.01% |
9,396
| – | – |
|
449
AvalonBay Communities
AVB
$27.4B
| $410K | 0.01% |
3,120
+57
| +2% | +$7.49K |
|
450
EQT Corp
EQT
$31.9B
| $407K | 0.01% |
7,719
| – | – |
|