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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.7B
| $477K | 0.01% |
7,013
-977
| -12% | -$66.5K |
|
452
Fiserv
FI
$73.1B
| $469K | 0.01% |
11,816
-2,482
| -17% | -$98.5K |
|
453
Intuitive Surgical
ISRG
$168B
| $464K | 0.01% |
8,262
| – | – |
|
454
Carnival Corp
CCL
$43B
| $460K | 0.01% |
9,617
| – | – |
|
455
Estee Lauder
EL
$31.7B
| $452K | 0.01% |
5,432
-887
| -14% | -$73.8K |
|
456
Invesco
IVZ
$9.85B
| $450K | 0.01% |
11,338
| – | – |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $441K | 0.01% |
8,802
| – | – |
|
|
PCYC
458
DELISTED
PHARMACYCLICS INC
PCYC
| $440K | 0.01% |
1,718
| – | – |
|
459
Roper Technologies
ROP
$56B
| $426K | 0.01% |
2,476
-291
| -11% | -$50.1K |
|
460
Kohl's
KSS
$1.81B
| $424K | 0.01% |
5,421
| – | – |
|
461
Bread Financial
BFH
$3.05B
| $421K | 0.01% |
1,782
| – | – |
|
462
Amphenol
APH
$135B
| $420K | 0.01% |
28,484
-6,276
| -18% | -$92.5K |
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $417K | 0.01% |
4,751
| – | – |
|
464
Weyerhaeuser
WY
$18.5B
| $416K | 0.01% |
12,563
-2,053
| -14% | -$68K |
|
465
Edwards Lifesciences
EW
$46.9B
| $410K | 0.01% |
17,250
| – | – |
|
|
SIAL
466
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $405K | 0.01% |
2,928
-305
| -9% | -$42.2K |
|
467
Charter Communications
CHTR
$35.9B
| $399K | 0.01% |
2,065
| – | – |
|
468
SBA Communications
SBAC
$20.1B
| $396K | 0.01% |
3,382
| – | – |
|
469
CarMax
KMX
$9.14B
| $395K | 0.01% |
5,723
| – | – |
|
470
Gen Digital
GEN
$18.3B
| $394K | 0.01% |
16,866
-2,024
| -11% | -$47.3K |
|
|
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $393K | 0.01% |
11,964
-1,570
| -12% | -$51.6K |
|
472
Conagra Brands
CAG
$9.32B
| $389K | 0.01% |
13,693
| – | – |
|
473
W.W. Grainger
GWW
$47.6B
| $389K | 0.01% |
1,649
| – | – |
|
474
Progressive
PGR
$142B
| $382K | 0.01% |
14,062
| – | – |
|
475
Agilent Technologies
A
$36.4B
| $378K | 0.01% |
9,101
| – | – |
|