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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.2B
| $406K | 0.01% |
8,723
+2,163
| +33% | +$101K |
|
452
Fiserv
FI
$71.8B
| $405K | 0.01% |
14,298
-2,278
| -14% | -$64.5K |
|
453
Carnival Corp
CCL
$42.5B
| $403K | 0.01% |
10,655
-853
| -7% | -$32.3K |
|
|
HIMX
454
Himax Technologies
HIMX
$1.47B
| $402K | 0.01% |
34,900
-16,700
| -32% | -$192K |
|
455
Amphenol
APH
$145B
| $398K | 0.01% |
34,760
-4,504
| -11% | -$51.6K |
|
456
Fidelity National Information Services
FIS
$34.7B
| $394K | 0.01% |
7,375
| – | – |
|
457
Paychex
PAYX
$47.9B
| $394K | 0.01% |
9,260
| – | – |
|
458
Zoetis
ZTS
$66.2B
| $394K | 0.01% |
13,598
-2,080
| -13% | -$60.3K |
|
459
Progressive
PGR
$144B
| $390K | 0.01% |
16,122
| – | – |
|
|
QVCGA
460
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $387K | 0.01% |
326
-63
| -16% | -$74.8K |
|
461
Alcoa
AA
$8.01B
| $386K | 0.01% |
12,467
-1,513
| -11% | -$46.8K |
|
462
BorgWarner
BWA
$9.34B
| $383K | 0.01% |
7,080
-549
| -7% | -$29.7K |
|
463
Mattel
MAT
$5.78B
| $382K | 0.01% |
9,523
| – | – |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.01% |
5,529
-432
| -7% | -$29.7K |
|
465
Marriott International Class A Common Stock
MAR
$71.2B
| $379K | 0.01% |
6,758
-1,265
| -16% | -$70.9K |
|
466
Gen Digital
GEN
$18B
| $377K | 0.01% |
18,890
-1,546
| -8% | -$30.9K |
|
467
Range Resources
RRC
$8.3B
| $376K | 0.01% |
4,529
| – | – |
|
468
Roper Technologies
ROP
$55.2B
| $369K | 0.01% |
2,767
-669
| -19% | -$89.2K |
|
469
Fastenal
FAST
$55.1B
| $361K | 0.01% |
29,292
-2,388
| -8% | -$29.4K |
|
470
Ametek
AME
$43.3B
| $355K | 0.01% |
6,886
-790
| -10% | -$40.7K |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | 0.01% |
2,878
| – | – |
|
472
Fluor
FLR
$6.69B
| $352K | 0.01% |
4,523
-382
| -8% | -$29.7K |
|
|
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $350K | 0.01% |
11,254
-5,163
| -31% | -$161K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $349K | 0.01% |
1,654
| – | – |
|
|
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
| $347K | 0.01% |
3,284
-260
| -7% | -$27.5K |
|