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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64B
| $290K | 0.01% |
3,514
+750
| +27% | +$61.9K |
|
502
Labcorp
LH
$23.2B
| $285K | 0.01% |
2,734
| – | – |
|
503
Quest Diagnostics
DGX
$20.5B
| $283K | 0.01% |
3,897
| – | – |
|
|
OCR
504
DELISTED
OMNICARE INC
OCR
| $280K | 0.01% |
2,976
| – | – |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $277K | 0.01% |
2,069
| – | – |
|
506
Antero Resources
AR
$10.1B
| $276K | 0.01% |
8,034
-1,041
| -11% | -$35.8K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | 0.01% |
123
-6
| -5% | -$13.5K |
|
508
TripAdvisor
TRIP
$2.05B
| $275K | 0.01% |
3,152
| – | – |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $275K | 0.01% |
7,471
| – | – |
|
510
Qorvo
QRVO
$8.61B
| $272K | 0.01% |
3,391
-409
| -11% | -$32.8K |
|
511
Vulcan Materials
VMC
$39B
| $270K | 0.01% |
3,218
| – | – |
|
512
DaVita
DVA
$9.86B
| $268K | 0.01% |
3,374
-1,130
| -25% | -$89.8K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $268K | 0.01% |
7,763
| – | – |
|
514
Autoliv
ALV
$9.58B
| $266K | 0.01% |
3,166
| – | – |
|
515
Entergy
ETR
$39.2B
| $266K | 0.01% |
7,548
-1,906
| -20% | -$67.2K |
|
516
Mohawk Industries
MHK
$8.65B
| $266K | 0.01% |
1,392
-265
| -16% | -$50.6K |
|
517
Corpay
CPAY
$22.4B
| $266K | 0.01% |
1,706
-365
| -18% | -$56.9K |
|
518
LKQ Corp
LKQ
$8.33B
| $264K | 0.01% |
8,732
| – | – |
|
519
Verisk Analytics
VRSK
$37.8B
| $263K | 0.01% |
3,612
| – | – |
|
520
Western Union
WU
$2.86B
| $263K | 0.01% |
12,931
| – | – |
|
|
PLL
521
DELISTED
PALL CORP
PLL
| $262K | 0.01% |
2,102
-929
| -31% | -$116K |
|
522
Travel + Leisure Co
TNL
$4.08B
| $259K | 0.01% |
6,995
| – | – |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $259K | 0.01% |
3,071
| – | – |
|
524
Autodesk
ADSK
$69.5B
| $254K | 0.01% |
5,076
-1,083
| -18% | -$54.2K |
|
525
PVH
PVH
$4.22B
| $254K | 0.01% |
2,207
| – | – |
|