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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.96B
| $295K | 0.01% |
9,523
| – | – |
|
502
Universal Health Services
UHS
$12B
| $295K | 0.01% |
2,655
-222
| -8% | -$24.7K |
|
503
American Water Works
AWK
$27.5B
| $294K | 0.01% |
5,508
| – | – |
|
504
Church & Dwight Co
CHD
$23.2B
| $294K | 0.01% |
7,472
| – | – |
|
505
Unum
UNM
$12.6B
| $293K | 0.01% |
8,399
| – | – |
|
|
HSP
506
DELISTED
HOSPIRA INC
HSP
| $291K | 0.01% |
4,751
| – | – |
|
|
ENDP
507
DELISTED
Endo International plc
ENDP
| $288K | 0.01% |
3,992
| – | – |
|
508
Coterra Energy
CTRA
$18.2B
| $285K | 0.01% |
9,610
-2,322
| -19% | -$68.9K |
|
509
KLA
KLAC
$121B
| $285K | 0.01% |
4,058
-668
| -14% | -$46.9K |
|
510
United Rentals
URI
$62.1B
| $285K | 0.01% |
2,792
-233
| -8% | -$23.8K |
|
511
PVH
PVH
$4.1B
| $283K | 0.01% |
2,207
| – | – |
|
512
Mettler-Toledo International
MTD
$26.8B
| $282K | 0.01% |
932
| – | – |
|
513
Oneok
OKE
$45.1B
| $282K | 0.01% |
5,672
-67,258
| -92% | -$3.34M |
|
514
Vulcan Materials
VMC
$39.4B
| $281K | 0.01% |
4,277
| – | – |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $281K | 0.01% |
3,775
| – | – |
|
516
Tractor Supply
TSCO
$31.7B
| $280K | 0.01% |
17,740
-3,760
| -17% | -$59.3K |
|
517
CBRE Group
CBRE
$48.6B
| $278K | 0.01% |
8,116
-2,517
| -24% | -$86.2K |
|
518
Western Union
WU
$2.81B
| $276K | 0.01% |
15,388
| – | – |
|
519
C.H. Robinson
CHRW
$15B
| $275K | 0.01% |
3,671
-928
| -20% | -$69.5K |
|
520
Fluor
FLR
$6.72B
| $272K | 0.01% |
4,482
-1,372
| -23% | -$83.3K |
|
521
Polaris
PII
$3.37B
| $272K | 0.01% |
1,796
| – | – |
|
522
AES
AES
$9.1B
| $271K | 0.01% |
19,667
-2,911
| -13% | -$40.1K |
|
523
Equifax
EFX
$30.9B
| $271K | 0.01% |
3,348
| – | – |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $271K | 0.01% |
2,069
-321
| -13% | -$42K |
|
525
Waters Corp
WAT
$18.3B
| $270K | 0.01% |
2,392
| – | – |
|