DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$63M
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.02M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Schlumberger
SLB
|
$7.74M |
| 3 |
Mastercard
MA
|
$7.29M |
| 4 |
Exxon Mobil
XOM
|
$5.18M |
| 5 |
Union Pacific
UNP
|
$4.8M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $557K | 0.02% |
16,833
| – | – |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $540K | 0.02% |
5,797
| – | – |
|
428
International Paper
IP
$25.7B
| $539K | 0.02% |
11,427
| – | – |
|
429
WEC Energy
WEC
$34.7B
| $537K | 0.02% |
11,445
+2,722
| +31% | +$128K |
|
|
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
| $534K | 0.02% |
3,115
-3,898
| -56% | -$668K |
|
431
Zimmer Biomet
ZBH
$20.9B
| $507K | 0.02% |
5,032
| – | – |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| $500K | 0.02% |
42,200
| – | – |
|
433
Sherwin-Williams
SHW
$92.9B
| $494K | 0.02% |
7,164
-3,777
| -35% | -$260K |
|
434
W.W. Grainger
GWW
$47.5B
| $489K | 0.02% |
1,924
-8,514
| -82% | -$2.16M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $489K | 0.02% |
9,478
+1,389
| +17% | +$71.7K |
|
436
Capri Holdings
CPRI
$2.53B
| $486K | 0.02% |
5,482
+385
| +8% | +$34.1K |
|
437
Fidelity National Information Services
FIS
$35.9B
| $483K | 0.02% |
8,818
+1,443
| +20% | +$79K |
|
438
HCA Healthcare
HCA
$98.5B
| $482K | 0.02% |
8,552
| – | – |
|
|
IMOS
439
ChipMOS TECHNOLOGIES
IMOS
$620M
| $475K | 0.01% |
17,878
-4,084
| -19% | -$109K |
|
440
Invesco
IVZ
$9.81B
| $473K | 0.01% |
12,532
| – | – |
|
441
Moody's
MCO
$89.5B
| $472K | 0.01% |
5,386
| – | – |
|
442
Estee Lauder
EL
$32.1B
| $469K | 0.01% |
6,319
| – | – |
|
443
O'Reilly Automotive
ORLY
$89B
| $464K | 0.01% |
46,170
+3,915
| +9% | +$39.3K |
|
|
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $463K | 0.01% |
13,534
+2,280
| +20% | +$78K |
|
445
EQT Corp
EQT
$32.2B
| $449K | 0.01% |
7,719
| – | – |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $449K | 0.01% |
9,267
+2,348
| +34% | +$114K |
|
447
Wynn Resorts
WYNN
$12.6B
| $448K | 0.01% |
2,157
-7,688
| -78% | -$1.6M |
|
448
Alcoa
AA
$8.24B
| $446K | 0.01% |
12,467
| – | – |
|
449
Intuitive Surgical
ISRG
$167B
| $442K | 0.01% |
9,657
+675
| +8% | +$30.9K |
|
450
Zoetis
ZTS
$67.9B
| $439K | 0.01% |
13,598
| – | – |
|