DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Southern Company
SO
|
$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
| 4 |
Target
TGT
|
$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $334K | 0.01% |
32,256
| – | – |
|
477
Affiliated Managers Group
AMG
$6.54B
| $333K | 0.01% |
1,522
| – | – |
|
478
Ametek
AME
$43.3B
| $330K | 0.01% |
6,016
| – | – |
|
479
SBA Communications
SBAC
$21.2B
| $325K | 0.01% |
2,826
-556
| -16% | -$63.9K |
|
480
Alcoa
AA
$8.24B
| $323K | 0.01% |
12,039
| – | – |
|
481
CarMax
KMX
$9.11B
| $323K | 0.01% |
4,876
-847
| -15% | -$56.1K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $322K | 0.01% |
2,736
-20,597
| -88% | -$2.42M |
|
483
Tractor Supply
TSCO
$32.1B
| $319K | 0.01% |
17,740
| – | – |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $318K | 0.01% |
3,992
| – | – |
|
485
Under Armour
UAA
$2.2B
| $316K | 0.01% |
7,640
-1,186
| -13% | -$49.1K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.01% |
13,063
| – | – |
|
487
Lam Research
LRCX
$130B
| $312K | 0.01% |
38,340
| – | – |
|
488
Henry Schein
HSIC
$8.42B
| $310K | 0.01% |
5,562
| – | – |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $310K | 0.01% |
230
| – | – |
|
490
Fastenal
FAST
$55.1B
| $309K | 0.01% |
29,292
| – | – |
|
491
Loews
L
$20B
| $309K | 0.01% |
8,020
| – | – |
|
492
BorgWarner
BWA
$9.53B
| $308K | 0.01% |
6,164
| – | – |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | 0.01% |
4,470
| – | – |
|
494
Kohl's
KSS
$1.86B
| $305K | 0.01% |
4,871
-550
| -10% | -$34.4K |
|
495
KeyCorp
KEY
$20.8B
| $304K | 0.01% |
20,267
| – | – |
|
496
Textron
TXT
$14.5B
| $303K | 0.01% |
6,790
| – | – |
|
497
W.W. Grainger
GWW
$47.5B
| $299K | 0.01% |
1,263
-386
| -23% | -$91.4K |
|
498
Agilent Technologies
A
$36.5B
| $294K | 0.01% |
7,622
-1,479
| -16% | -$57K |
|
499
Equinix
EQIX
$75.7B
| $294K | 0.01% |
1,156
-322
| -22% | -$81.9K |
|
|
TLN
500
DELISTED
Talen Energy Corporation
TLN
| $294K | 0.01% |
+17,143
| New | +$294K |
|