DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$85.7M
(+2.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
131
Reduced
276
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 3 |
Medtronic
MDT
|
$9.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 5 |
ConocoPhillips
COP
|
$5.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $776K | 0.02% |
6,786
| – | – |
|
427
SLM Corp
SLM
$6.49B
| $764K | 0.02% |
82,307
| – | – |
|
428
Stryker
SYK
$150B
| $761K | 0.02% |
8,254
-512
| -6% | -$47.2K |
|
429
CME Group
CME
$94.4B
| $754K | 0.02% |
7,959
| – | – |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $749K | 0.02% |
32,300
+22,959
| +246% | +$532K |
|
|
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
| $725K | 0.02% |
3,451
-232
| -6% | -$48.7K |
|
432
Murphy Oil
MUR
$3.56B
| $706K | 0.02% |
15,144
+9,878
| +188% | +$461K |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $671K | 0.02% |
11,968
-1,616
| -12% | -$90.6K |
|
434
Applied Materials
AMAT
$130B
| $666K | 0.02% |
29,501
-1,927
| -6% | -$43.5K |
|
|
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
| $665K | 0.02% |
2,663
-173
| -6% | -$43.2K |
|
436
Illumina
ILMN
$15.7B
| $647K | 0.02% |
3,582
| – | – |
|
437
Intuit
INTU
$188B
| $636K | 0.02% |
6,560
-432
| -6% | -$41.9K |
|
|
EGN
438
DELISTED
Energen
EGN
| $591K | 0.02% |
8,949
+6,427
| +255% | +$424K |
|
439
Aptiv
APTV
$17.5B
| $569K | 0.02% |
7,131
-24,816
| -78% | -$1.98M |
|
440
HCA Healthcare
HCA
$98.5B
| $566K | 0.02% |
7,519
-22,042
| -75% | -$1.66M |
|
441
PACCAR
PCAR
$52B
| $552K | 0.02% |
13,113
| – | – |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $549K | 0.02% |
7,495
-896
| -11% | -$65.6K |
|
443
O'Reilly Automotive
ORLY
$89B
| $543K | 0.02% |
37,680
-3,300
| -8% | -$47.6K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $538K | 0.02% |
13,095
| – | – |
|
445
International Paper
IP
$25.7B
| $527K | 0.01% |
10,031
| – | – |
|
446
Franklin Resources
BEN
$13B
| $499K | 0.01% |
9,732
-1,358
| -12% | -$69.6K |
|
447
Chipotle Mexican Grill
CMG
$55.1B
| $499K | 0.01% |
38,350
-3,850
| -9% | -$50.1K |
|
448
T Rowe Price
TROW
$23.8B
| $494K | 0.01% |
6,097
-767
| -11% | -$62.1K |
|
449
Electronic Arts
EA
$42.2B
| $490K | 0.01% |
8,336
| – | – |
|
450
Moody's
MCO
$89.5B
| $483K | 0.01% |
4,655
-731
| -14% | -$75.8K |
|