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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.6B
| $316K | 0.01% |
6,016
-870
| -13% | -$45.7K |
|
502
Corpay
CPAY
$22B
| $313K | 0.01% |
2,071
| – | – |
|
503
Equifax
EFX
$31.2B
| $311K | 0.01% |
3,348
| – | – |
|
|
ALTR
504
DELISTED
ALTERA CORP
ALTR
| $309K | 0.01% |
7,191
-1,395
| -16% | -$59.9K |
|
505
Mohawk Industries
MHK
$8.67B
| $308K | 0.01% |
1,657
| – | – |
|
506
Henry Schein
HSIC
$8.21B
| $305K | 0.01% |
5,562
| – | – |
|
507
Regions Financial
RF
$24.1B
| $305K | 0.01% |
32,256
-6,109
| -16% | -$57.8K |
|
508
Tyson Foods
TSN
$19.9B
| $305K | 0.01% |
7,960
| – | – |
|
|
PLL
509
DELISTED
PALL CORP
PLL
| $304K | 0.01% |
3,031
| – | – |
|
510
Fastenal
FAST
$55.3B
| $303K | 0.01% |
29,292
| – | – |
|
511
Qorvo
QRVO
$8.5B
| $303K | 0.01% |
+3,800
| New | +$303K |
|
512
Tractor Supply
TSCO
$31.8B
| $302K | 0.01% |
17,740
| – | – |
|
513
Textron
TXT
$14.7B
| $301K | 0.01% |
6,790
-1,057
| -13% | -$46.9K |
|
514
Quest Diagnostics
DGX
$20.4B
| $299K | 0.01% |
3,897
| – | – |
|
515
Waters Corp
WAT
$18.4B
| $297K | 0.01% |
2,392
| – | – |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $297K | 0.01% |
13,063
| – | – |
|
517
Labcorp
LH
$23B
| $296K | 0.01% |
2,734
| – | – |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $295K | 0.01% |
6,985
| – | – |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $291K | 0.01% |
2,069
| – | – |
|
520
ServiceNow
NOW
$195B
| $288K | 0.01% |
3,658
| – | – |
|
521
KeyCorp
KEY
$21B
| $287K | 0.01% |
20,267
-3,884
| -16% | -$55K |
|
522
Travel + Leisure Co
TNL
$4.1B
| $286K | 0.01% |
6,995
-1,236
| -15% | -$50.5K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $280K | 0.01% |
3,071
-704
| -19% | -$64.2K |
|
|
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $278K | 0.01% |
7,471
| – | – |
|
525
Oneok
OKE
$44.9B
| $274K | 0.01% |
5,672
| – | – |
|