DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69B
| $303K | 0.01% |
6,159
-597
| -9% | -$29.4K |
|
502
Travel + Leisure Co
TNL
$4B
| $300K | 0.01% |
9,066
| – | – |
|
503
Annaly Capital Management
NLY
$14.2B
| $299K | 0.01% |
6,825
| – | – |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $299K | 0.01% |
2,023
-464
| -19% | -$68.6K |
|
505
Henry Schein
HSIC
$8.17B
| $297K | 0.01% |
6,342
-1,170
| -16% | -$54.8K |
|
506
Unum
UNM
$12.6B
| $297K | 0.01% |
8,399
| – | – |
|
507
Dollar Tree
DLTR
$20.2B
| $292K | 0.01% |
5,594
-1,192
| -18% | -$62.2K |
|
|
WX
508
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $291K | 0.01% |
7,900
-1,100
| -12% | -$40.5K |
|
509
MGM Resorts International
MGM
$9.79B
| $290K | 0.01% |
11,221
| – | – |
|
|
RHT
510
DELISTED
Red Hat Inc
RHT
| $289K | 0.01% |
5,456
-597
| -10% | -$31.6K |
|
|
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
| $287K | 0.01% |
2,431
-773
| -24% | -$91.3K |
|
|
CIT
512
DELISTED
CIT Group Inc.
CIT
| $287K | 0.01% |
5,860
| – | – |
|
513
Autoliv
ALV
$9.63B
| $286K | 0.01% |
3,963
| – | – |
|
514
Trimble
TRMB
$19.1B
| $285K | 0.01% |
7,330
| – | – |
|
515
SiriusXM
SIRI
$8.02B
| $280K | 0.01% |
8,743
-1,012
| -10% | -$32.4K |
|
516
TripAdvisor
TRIP
$2.06B
| $280K | 0.01% |
3,094
+1
| +0% | +$90 |
|
|
QIHU
517
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $279K | 0.01% |
2,800
-2,800
| -50% | -$279K |
|
518
Synopsys
SNPS
$72B
| $278K | 0.01% |
7,249
+2,615
| +56% | +$100K |
|
519
NRG Energy
NRG
$31.2B
| $277K | 0.01% |
8,695
-1,042
| -11% | -$33.2K |
|
520
Monster Beverage
MNST
$61.3B
| $276K | 0.01% |
23,850
| – | – |
|
521
PVH
PVH
$3.93B
| $275K | 0.01% |
2,207
-258
| -10% | -$32.1K |
|
522
AES
AES
$9.06B
| $273K | 0.01% |
19,125
| – | – |
|
|
PLL
523
DELISTED
PALL CORP
PLL
| $271K | 0.01% |
3,031
-355
| -10% | -$31.7K |
|
|
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $269K | 0.01% |
3,292
| – | – |
|
525
Equinix
EQIX
$76.4B
| $267K | 0.01% |
1,444
| – | – |
|