DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$63M
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.02M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Schlumberger
SLB
|
$7.74M |
| 3 |
Mastercard
MA
|
$7.29M |
| 4 |
Exxon Mobil
XOM
|
$5.18M |
| 5 |
Union Pacific
UNP
|
$4.8M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.02B
| $372K | 0.01% |
3,423
+329
| +11% | +$35.8K |
|
477
Mattel
MAT
$5.96B
| $371K | 0.01% |
9,523
| – | – |
|
478
Affiliated Managers Group
AMG
$6.55B
| $370K | 0.01% |
1,799
+211
| +13% | +$43.4K |
|
|
ESV
479
DELISTED
Ensco Rowan plc
ESV
| $368K | 0.01% |
1,654
| – | – |
|
480
VanEck India Growth Leaders ETF
GLIN
$127M
| $367K | 0.01% |
+7,100
| New | +$367K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $364K | 0.01% |
7,701
| – | – |
|
482
NRG Energy
NRG
$28.1B
| $363K | 0.01% |
9,752
+1,057
| +12% | +$39.3K |
|
483
Fastenal
FAST
$55.4B
| $362K | 0.01% |
29,292
| – | – |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.01% |
6,317
+788
| +14% | +$45.2K |
|
485
Ametek
AME
$43.5B
| $360K | 0.01% |
6,886
| – | – |
|
486
Bunge Global
BG
$16.7B
| $359K | 0.01% |
4,743
+589
| +14% | +$44.6K |
|
487
Helmerich & Payne
HP
$1.99B
| $358K | 0.01% |
3,085
| – | – |
|
488
DaVita
DVA
$9.75B
| $356K | 0.01% |
4,926
| – | – |
|
489
Synopsys
SNPS
$114B
| $353K | 0.01% |
9,088
+1,839
| +25% | +$71.4K |
|
490
AES
AES
$9.1B
| $351K | 0.01% |
22,578
+3,453
| +18% | +$53.7K |
|
491
CarMax
KMX
$9.15B
| $351K | 0.01% |
6,746
| – | – |
|
492
Murphy Oil
MUR
$3.63B
| $350K | 0.01% |
5,266
| – | – |
|
493
Fluor
FLR
$6.72B
| $348K | 0.01% |
4,523
| – | – |
|
494
Autodesk
ADSK
$69.8B
| $347K | 0.01% |
6,159
| – | – |
|
495
KeyCorp
KEY
$20.7B
| $346K | 0.01% |
24,151
| – | – |
|
496
Herc Holdings
HRI
$4.54B
| $344K | 0.01% |
4,091
| – | – |
|
497
KLA
KLAC
$122B
| $343K | 0.01% |
4,726
-26,363
| -85% | -$1.91M |
|
498
CBRE Group
CBRE
$48.6B
| $341K | 0.01% |
10,633
+3,151
| +42% | +$101K |
|
499
Verisk Analytics
VRSK
$37.8B
| $338K | 0.01% |
5,638
+1,747
| +45% | +$105K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $336K | 0.01% |
768
+377
| +96% | +$165K |
|