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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.9B
| $336K | 0.01% |
24,151
| – | – |
|
477
Equinix
EQIX
$76.3B
| $335K | 0.01% |
1,478
+34
| +2% | +$7.71K |
|
478
Kohl's
KSS
$1.86B
| $331K | 0.01% |
5,421
-752
| -12% | -$45.9K |
|
479
Textron
TXT
$14.4B
| $330K | 0.01% |
7,847
| – | – |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $330K | 0.01% |
1,978
-303
| -13% | -$50.6K |
|
481
Affiliated Managers Group
AMG
$6.59B
| $323K | 0.01% |
1,522
-277
| -15% | -$58.8K |
|
482
Wynn Resorts
WYNN
$12.6B
| $321K | 0.01% |
2,157
| – | – |
|
483
Travel + Leisure Co
TNL
$4.04B
| $319K | 0.01% |
8,231
-835
| -9% | -$32.4K |
|
484
Tyson Foods
TSN
$19.9B
| $319K | 0.01% |
7,960
-1,397
| -15% | -$56K |
|
485
EQT Corp
EQT
$31.4B
| $318K | 0.01% |
7,719
| – | – |
|
|
LLTC
486
DELISTED
Linear Technology Corp
LLTC
| $318K | 0.01% |
6,973
| – | – |
|
|
ALTR
487
DELISTED
ALTERA CORP
ALTR
| $317K | 0.01% |
8,586
| – | – |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.01% |
8,802
-765
| -8% | -$27.5K |
|
|
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $314K | 0.01% |
3,057
-45,181
| -94% | -$4.64M |
|
490
Corpay
CPAY
$22.1B
| $308K | 0.01% |
2,071
-175
| -8% | -$26K |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $307K | 0.01% |
2,431
| – | – |
|
|
PLL
492
DELISTED
PALL CORP
PLL
| $307K | 0.01% |
3,031
| – | – |
|
493
Herc Holdings
HRI
$4.44B
| $306K | 0.01% |
4,091
| – | – |
|
494
DNOW Inc
DNOW
$1.6B
| $305K | 0.01% |
11,864
| – | – |
|
495
Autoliv
ALV
$9.66B
| $303K | 0.01% |
3,963
| – | – |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $302K | 0.01% |
6,985
-716
| -9% | -$31K |
|
497
TechnipFMC
FTI
$16.3B
| $301K | 0.01% |
8,628
| – | – |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $300K | 0.01% |
77
-440
| -85% | -$1.71M |
|
499
Under Armour
UAA
$2.16B
| $298K | 0.01% |
8,826
| – | – |
|
500
Henry Schein
HSIC
$8.2B
| $297K | 0.01% |
5,562
-780
| -12% | -$41.7K |
|