DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Southern Company
SO
|
$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
| 4 |
Target
TGT
|
$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$6.35B
| $719K | 0.02% |
72,829
-9,478
| -12% | -$93.6K |
|
427
Eaton
ETN
$136B
| $709K | 0.02% |
10,507
-985
| -9% | -$66.5K |
|
428
Illinois Tool Works
ITW
$77.7B
| $708K | 0.02% |
7,716
-49,140
| -86% | -$4.51M |
|
429
Stryker
SYK
$150B
| $705K | 0.02% |
7,380
-874
| -11% | -$83.5K |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $674K | 0.02% |
29,658
-2,642
| -8% | -$60K |
|
431
CME Group
CME
$94.6B
| $672K | 0.02% |
7,220
-739
| -9% | -$68.8K |
|
432
Marsh & McLennan
MMC
$100B
| $672K | 0.02% |
11,849
-38,503
| -76% | -$2.18M |
|
|
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
| $640K | 0.02% |
3,200
-251
| -7% | -$50.2K |
|
434
Ecolab
ECL
$78.1B
| $633K | 0.02% |
5,602
-1,184
| -17% | -$134K |
|
|
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $631K | 0.02% |
10,524
-1,444
| -12% | -$86.6K |
|
436
Aptiv
APTV
$17.9B
| $607K | 0.02% |
7,131
| – | – |
|
437
Murphy Oil
MUR
$3.61B
| $578K | 0.02% |
13,905
-1,239
| -8% | -$51.5K |
|
438
Applied Materials
AMAT
$129B
| $567K | 0.02% |
29,501
| – | – |
|
|
EGN
439
DELISTED
Energen
EGN
| $561K | 0.02% |
8,213
-736
| -8% | -$50.3K |
|
440
PACCAR
PCAR
$51.6B
| $558K | 0.02% |
13,113
| – | – |
|
|
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
| $535K | 0.02% |
2,587
-76
| -3% | -$15.7K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $518K | 0.02% |
7,495
| – | – |
|
443
Sempra
SRE
$51.8B
| $515K | 0.02% |
10,412
-126,576
| -92% | -$6.26M |
|
444
Moody's
MCO
$91B
| $503K | 0.02% |
4,655
| – | – |
|
445
Fiserv
FI
$73.5B
| $489K | 0.01% |
11,816
| – | – |
|
446
Constellation Brands
STZ
$25.8B
| $484K | 0.01% |
4,173
-8,123
| -66% | -$942K |
|
447
Franklin Resources
BEN
$12.9B
| $477K | 0.01% |
9,732
| – | – |
|
448
Carnival Corp
CCL
$42.8B
| $475K | 0.01% |
9,617
| – | – |
|
|
STJ
449
DELISTED
St Jude Medical
STJ
| $472K | 0.01% |
6,465
-27,335
| -81% | -$2M |
|
450
Estee Lauder
EL
$32B
| $471K | 0.01% |
5,432
| – | – |
|