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 | |
|---|---|---|---|---|---|---|
|
BEAM
476
DELISTED
BEAM INC COM STK (DE)
BEAM
| $347K | 0.01% |
4,163
| – | – |
|
477
KeyCorp
KEY
$21.1B
| $344K | 0.01% |
24,151
-3,651
| -13% | -$52K |
|
478
Liberty Media Series A
FWONA
$22.4B
| $340K | 0.01% |
14,618
| – | – |
|
|
LLTC
479
DELISTED
Linear Technology Corp
LLTC
| $340K | 0.01% |
6,973
| – | – |
|
480
DaVita
DVA
$9.46B
| $339K | 0.01% |
4,926
-602
| -11% | -$41.4K |
|
481
TechnipFMC
FTI
$16.8B
| $336K | 0.01% |
8,628
-752
| -8% | -$29.3K |
|
482
Oneok
OKE
$46.2B
| $336K | 0.01% |
5,672
-807
| -12% | -$47.8K |
|
|
GGP
483
DELISTED
GGP Inc.
GGP
| $336K | 0.01% |
15,265
+1,724
| +13% | +$37.9K |
|
484
RenaissanceRe
RNR
$11.2B
| $334K | 0.01% |
3,422
+2,086
| +156% | +$204K |
|
485
Helmerich & Payne
HP
$2.07B
| $332K | 0.01% |
3,085
| – | – |
|
|
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
| $332K | 0.01% |
5,719
+2,613
| +84% | +$152K |
|
487
Murphy Oil
MUR
$3.72B
| $331K | 0.01% |
5,266
| – | – |
|
488
Bunge Global
BG
$16.5B
| $330K | 0.01% |
4,154
| – | – |
|
489
Herc Holdings
HRI
$4.43B
| $327K | 0.01% |
4,091
+285
| +7% | +$22.8K |
|
490
Kohl's
KSS
$1.8B
| $324K | 0.01% |
5,702
-721
| -11% | -$41K |
|
491
Tyson Foods
TSN
$19.7B
| $320K | 0.01% |
7,275
-1,518
| -17% | -$66.8K |
|
492
Affiliated Managers Group
AMG
$6.6B
| $318K | 0.01% |
1,588
-9,222
| -85% | -$1.85M |
|
|
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $318K | 0.01% |
3,410
| – | – |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $317K | 0.01% |
8,236
| – | – |
|
495
Entergy
ETR
$39.5B
| $316K | 0.01% |
9,454
| – | – |
|
496
CarMax
KMX
$8.88B
| $316K | 0.01% |
6,746
| – | – |
|
497
SBA Communications
SBAC
$20.8B
| $314K | 0.01% |
3,448
| – | – |
|
|
ALTR
498
DELISTED
ALTERA CORP
ALTR
| $311K | 0.01% |
8,586
-809
| -9% | -$29.3K |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $309K | 0.01% |
6,919
| – | – |
|
500
Textron
TXT
$14.4B
| $308K | 0.01% |
7,847
| – | – |
|