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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.1B
| $374K | 0.01% |
12,039
-63,328
| -84% | -$1.97M |
|
477
Rockwell Automation
ROK
$38.6B
| $374K | 0.01% |
3,225
-424
| -12% | -$49.2K |
|
|
HIMX
478
Himax Technologies
HIMX
$1.46B
| $367K | 0.01% |
+57,900
| New | +$367K |
|
|
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.01% |
129
+52
| +68% | +$148K |
|
480
DaVita
DVA
$9.77B
| $366K | 0.01% |
4,504
| – | – |
|
481
Entergy
ETR
$38.8B
| $366K | 0.01% |
9,454
| – | – |
|
482
Autodesk
ADSK
$69.3B
| $361K | 0.01% |
6,159
| – | – |
|
483
Nucor
NUE
$32.4B
| $361K | 0.01% |
7,599
-972
| -11% | -$46.2K |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $358K | 0.01% |
3,992
| – | – |
|
485
Under Armour
UAA
$2.16B
| $354K | 0.01% |
8,826
| – | – |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $349K | 0.01% |
4,612
-844
| -15% | -$63.9K |
|
487
Equinix
EQIX
$76.3B
| $344K | 0.01% |
1,478
| – | – |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | 0.01% |
4,470
-922
| -17% | -$70.7K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $342K | 0.01% |
7,663
| – | – |
|
490
Capri Holdings
CPRI
$2.54B
| $332K | 0.01% |
5,051
| – | – |
|
|
BCR
491
DELISTED
CR Bard Inc.
BCR
| $331K | 0.01% |
1,978
| – | – |
|
492
BorgWarner
BWA
$9.45B
| $328K | 0.01% |
6,164
-916
| -13% | -$48.7K |
|
493
Affiliated Managers Group
AMG
$6.59B
| $327K | 0.01% |
1,522
| – | – |
|
494
Loews
L
$19.9B
| $327K | 0.01% |
8,020
-1,376
| -15% | -$56.1K |
|
|
QVCGA
495
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $326K | 0.01% |
230
-46
| -17% | -$65.2K |
|
496
Bunge Global
BG
$16.8B
| $324K | 0.01% |
3,938
| – | – |
|
497
Antero Resources
AR
$9.94B
| $321K | 0.01% |
+9,075
| New | +$321K |
|
|
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $321K | 0.01% |
3,057
| – | – |
|
499
Church & Dwight Co
CHD
$23.1B
| $319K | 0.01% |
7,472
| – | – |
|
500
Avanos Medical
AVNS
$573M
| $317K | 0.01% |
6,447
+2,878
| +81% | +$142K |
|