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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.01% |
5,392
-925
| -15% | -$70.5K |
|
452
Bread Financial
BFH
$3B
| $407K | 0.01% |
1,782
-175
| -9% | -$40K |
|
453
Rockwell Automation
ROK
$38.6B
| $406K | 0.01% |
3,649
-958
| -21% | -$107K |
|
454
Regions Financial
RF
$23.9B
| $405K | 0.01% |
38,365
| – | – |
|
455
Loews
L
$19.9B
| $395K | 0.01% |
9,396
| – | – |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $394K | 0.01% |
276
-50
| -15% | -$71.4K |
|
457
Electronic Arts
EA
$41.5B
| $392K | 0.01% |
8,336
| – | – |
|
458
Paychex
PAYX
$48.3B
| $389K | 0.01% |
8,430
-1,242
| -13% | -$57.3K |
|
459
Conagra Brands
CAG
$9.3B
| $387K | 0.01% |
13,693
-3,030
| -18% | -$85.6K |
|
460
CarMax
KMX
$9.21B
| $381K | 0.01% |
5,723
-1,023
| -15% | -$68.1K |
|
461
Progressive
PGR
$143B
| $380K | 0.01% |
14,062
-2,060
| -13% | -$55.7K |
|
462
Capri Holdings
CPRI
$2.54B
| $379K | 0.01% |
5,051
-431
| -8% | -$32.3K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $377K | 0.01% |
5,456
| – | – |
|
464
SBA Communications
SBAC
$20.6B
| $375K | 0.01% |
3,382
-607
| -15% | -$67.3K |
|
465
Agilent Technologies
A
$35.8B
| $373K | 0.01% |
9,101
-4,675
| -34% | -$192K |
|
466
Autodesk
ADSK
$69.3B
| $370K | 0.01% |
6,159
| – | – |
|
467
BioMarin Pharmaceuticals
BMRN
$10.7B
| $370K | 0.01% |
4,088
-471
| -10% | -$42.6K |
|
468
Edwards Lifesciences
EW
$46.9B
| $366K | 0.01% |
17,250
-2,082
| -11% | -$44.2K |
|
469
Ametek
AME
$43.3B
| $362K | 0.01% |
6,886
| – | – |
|
470
Bunge Global
BG
$16.8B
| $358K | 0.01% |
3,938
-805
| -17% | -$73.2K |
|
471
Fastenal
FAST
$55B
| $348K | 0.01% |
29,292
| – | – |
|
472
Charter Communications
CHTR
$36B
| $344K | 0.01% |
2,065
-292
| -12% | -$48.6K |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $343K | 0.01% |
7,663
-1,604
| -17% | -$71.8K |
|
474
BorgWarner
BWA
$9.45B
| $342K | 0.01% |
7,080
-35,122
| -83% | -$1.7M |
|
475
DaVita
DVA
$9.77B
| $341K | 0.01% |
4,504
-422
| -9% | -$32K |
|