DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $357K | 0.01% |
7,663
| – | – |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | 0.01% |
4,445
| – | – |
|
453
Fidelity National Information Services
FIS
$36B
| $348K | 0.01% |
5,750
-1,263
| -18% | -$76.4K |
|
|
SE
454
DELISTED
Spectra Energy Corp Wi
SE
| $348K | 0.01% |
14,556
-33,123
| -69% | -$792K |
|
|
CSC
455
DELISTED
Computer Sciences
CSC
| $339K | 0.01% |
10,367
-117,469
| -92% | -$3.84M |
|
|
EGN
456
DELISTED
Energen
EGN
| $337K | 0.01% |
8,213
| – | – |
|
457
PACCAR
PCAR
$51.6B
| $329K | 0.01% |
10,407
-2,706
| -21% | -$85.5K |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $326K | 0.01% |
11,964
| – | – |
|
459
Dollar Tree
DLTR
$20.3B
| $323K | 0.01% |
4,187
-1,212
| -22% | -$93.5K |
|
460
Agilent Technologies
A
$36.3B
| $319K | 0.01% |
7,622
| – | – |
|
461
Invesco
IVZ
$9.81B
| $319K | 0.01% |
9,515
| – | – |
|
462
Tyson Foods
TSN
$19.9B
| $317K | 0.01% |
5,942
-1,617
| -21% | -$86.3K |
|
463
Marriott International Class A Common Stock
MAR
$72.8B
| $314K | 0.01% |
4,678
-40,110
| -90% | -$2.69M |
|
464
Rockwell Automation
ROK
$38.8B
| $311K | 0.01% |
3,032
| – | – |
|
465
Autodesk
ADSK
$69.6B
| $309K | 0.01% |
5,076
| – | – |
|
466
Under Armour
UAA
$2.16B
| $306K | 0.01% |
7,640
-49,468
| -87% | -$1.98M |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $305K | 0.01% |
230
| – | – |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $305K | 0.01% |
3,684
-928
| -20% | -$76.8K |
|
469
SBA Communications
SBAC
$20.6B
| $297K | 0.01% |
2,826
| – | – |
|
470
Weyerhaeuser
WY
$18.7B
| $297K | 0.01% |
9,893
-2,670
| -21% | -$80.2K |
|
471
Nucor
NUE
$32.4B
| $294K | 0.01% |
7,291
-308
| -4% | -$12.4K |
|
472
Labcorp
LH
$23B
| $290K | 0.01% |
2,734
| – | – |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $290K | 0.01% |
8,663
-22,280
| -72% | -$746K |
|
474
International Paper
IP
$25B
| $289K | 0.01% |
8,096
-1,935
| -19% | -$69.1K |
|
475
Franklin Resources
BEN
$12.9B
| $287K | 0.01% |
7,787
-1,945
| -20% | -$71.7K |
|