DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.1B
| $286K | 0.01% |
12,039
| – | – |
|
477
Autoliv
ALV
$9.74B
| $285K | 0.01% |
3,166
| – | – |
|
478
Verisk Analytics
VRSK
$38.1B
| $278K | 0.01% |
3,612
| – | – |
|
479
Gen Digital
GEN
$18.4B
| $276K | 0.01% |
13,140
-3,726
| -22% | -$78.3K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $276K | 0.01% |
1,457
-521
| -26% | -$98.7K |
|
481
ServiceNow
NOW
$195B
| $270K | 0.01% |
3,115
| – | – |
|
482
American Water Works
AWK
$27.3B
| $269K | 0.01% |
4,497
| – | – |
|
483
Mohawk Industries
MHK
$8.67B
| $264K | 0.01% |
1,392
-9,467
| -87% | -$1.8M |
|
484
CarMax
KMX
$9.21B
| $263K | 0.01% |
4,876
| – | – |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $262K | 0.01% |
2,482
-589
| -19% | -$62.2K |
|
486
Alkermes
ALKS
$4.7B
| $260K | 0.01% |
+3,280
| New | +$260K |
|
487
Equifax
EFX
$31.2B
| $258K | 0.01% |
2,317
| – | – |
|
488
Entergy
ETR
$38.8B
| $258K | 0.01% |
7,548
| – | – |
|
489
Markel Group
MKL
$24.4B
| $258K | 0.01% |
+292
| New | +$258K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.01% |
11,169
| – | – |
|
491
W.W. Grainger
GWW
$47.7B
| $256K | 0.01% |
1,263
| – | – |
|
|
GMCR
492
DELISTED
KEURIG GREEN MTN INC
GMCR
| $256K | 0.01% |
2,846
-12,091
| -81% | -$1.09M |
|
493
VeriSign
VRSN
$26.4B
| $254K | 0.01% |
2,912
-663
| -19% | -$57.8K |
|
494
Macy's
M
$4.57B
| $253K | 0.01% |
7,232
-15,409
| -68% | -$539K |
|
495
Mettler-Toledo International
MTD
$27.1B
| $249K | 0.01% |
734
| – | – |
|
496
Ametek
AME
$43.6B
| $245K | 0.01% |
4,575
-1,441
| -24% | -$77.2K |
|
497
Hanesbrands
HBI
$2.28B
| $245K | 0.01% |
+8,310
| New | +$245K |
|
498
Waters Corp
WAT
$18.4B
| $245K | 0.01% |
1,821
| – | – |
|
499
Henry Schein
HSIC
$8.21B
| $244K | 0.01% |
3,937
-1,625
| -29% | -$101K |
|
500
Regions Financial
RF
$24.1B
| $244K | 0.01% |
25,468
-6,788
| -21% | -$65K |
|