DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.18M |
| 2 |
Duke Energy
DUK
|
+$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.12M |
| 4 |
Dollar Tree
DLTR
|
+$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 2 |
ConocoPhillips
COP
|
+$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
| 4 |
EOG Resources
EOG
|
+$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $543K | 0.02% |
8,391
-1,087
| -11% | -$70.3K |
|
427
O'Reilly Automotive
ORLY
$90.7B
| $526K | 0.02% |
40,980
-5,190
| -11% | -$66.6K |
|
428
Weyerhaeuser
WY
$18.2B
| $525K | 0.02% |
14,616
-2,217
| -13% | -$79.6K |
|
429
Moody's
MCO
$91.1B
| $516K | 0.01% |
5,386
| – | – |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.01% |
18,029
-107,463
| -86% | -$3.04M |
|
431
International Paper
IP
$24.8B
| $509K | 0.01% |
10,031
-1,239
| -11% | -$62.9K |
|
432
Fiserv
FI
$74.2B
| $507K | 0.01% |
14,298
| – | – |
|
|
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $499K | 0.01% |
13,534
| – | – |
|
434
Fidelity National Information Services
FIS
$35.9B
| $497K | 0.01% |
7,990
-828
| -9% | -$51.5K |
|
435
Intuitive Surgical
ISRG
$168B
| $486K | 0.01% |
8,262
-1,395
| -14% | -$82.1K |
|
436
Gen Digital
GEN
$18.1B
| $485K | 0.01% |
18,890
| – | – |
|
437
Estee Lauder
EL
$31.9B
| $482K | 0.01% |
6,319
| – | – |
|
|
KLXI
438
DELISTED
KLX Inc.
KLXI
| $478K | 0.01% |
+13,735
| New | +$478K |
|
439
Cheniere Energy
LNG
$51.5B
| $473K | 0.01% |
6,715
-42,018
| -86% | -$2.96M |
|
440
Amphenol
APH
$143B
| $468K | 0.01% |
34,760
| – | – |
|
441
Constellation Brands
STZ
$25.7B
| $450K | 0.01% |
4,584
-274
| -6% | -$26.9K |
|
442
Invesco
IVZ
$9.91B
| $448K | 0.01% |
11,338
-1,194
| -10% | -$47.2K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $446K | 0.01% |
9,408
-875
| -9% | -$41.5K |
|
|
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $444K | 0.01% |
3,233
-9,046
| -74% | -$1.24M |
|
445
Carnival Corp
CCL
$42.8B
| $436K | 0.01% |
9,617
-1,038
| -10% | -$47.1K |
|
446
Roper Technologies
ROP
$55.9B
| $433K | 0.01% |
2,767
| – | – |
|
447
Alibaba
BABA
$351B
| $431K | 0.01% |
+4,149
| New | +$431K |
|
448
W.W. Grainger
GWW
$47.6B
| $420K | 0.01% |
1,649
-275
| -14% | -$70K |
|
449
Nucor
NUE
$32.4B
| $420K | 0.01% |
8,571
| – | – |
|
450
Entergy
ETR
$38.8B
| $414K | 0.01% |
9,454
| – | – |
|