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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$10.5B
| $265K | 0.01% |
3,883
-415
| -10% | -$28.3K |
|
527
Microchip Technology
MCHP
$34.9B
| $265K | 0.01% |
11,088
| – | – |
|
528
SL Green Realty
SLG
$4.29B
| $265K | 0.01% |
2,720
| – | – |
|
529
Waters Corp
WAT
$17.4B
| $259K | 0.01% |
2,392
-271
| -10% | -$29.3K |
|
|
S
530
DELISTED
Sprint Corporation
S
| $259K | 0.01% |
28,194
| – | – |
|
531
Church & Dwight Co
CHD
$22.7B
| $258K | 0.01% |
7,472
-1,056
| -12% | -$36.5K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.01% |
7,763
-904
| -10% | -$29.9K |
|
533
VeriSign
VRSN
$26.5B
| $256K | 0.01% |
4,754
| – | – |
|
|
VER
534
DELISTED
VEREIT, Inc.
VER
| $254K | 0.01% |
+3,626
| New | +$254K |
|
535
Tractor Supply
TSCO
$31B
| $252K | 0.01% |
17,830
-3,560
| -17% | -$50.3K |
|
536
Western Union
WU
$2.73B
| $252K | 0.01% |
15,388
-2,564
| -14% | -$42K |
|
537
Core Laboratories
CLB
$577M
| $251K | 0.01% |
1,265
-260
| -17% | -$51.6K |
|
538
Jefferies Financial Group
JEF
$13.5B
| $251K | 0.01% |
10,017
| – | – |
|
539
Polaris
PII
$3.29B
| $251K | 0.01% |
1,796
-391
| -18% | -$54.6K |
|
540
Under Armour
UAA
$2.14B
| $251K | 0.01% |
8,826
-2,647
| -23% | -$75.3K |
|
541
American Water Works
AWK
$27B
| $250K | 0.01% |
5,508
-3,138
| -36% | -$142K |
|
|
KMR
542
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $250K | 0.01% |
3,672
| – | – |
|
|
SWY
543
DELISTED
SAFEWAY INC
SWY
| $249K | 0.01% |
7,530
-2,034
| -21% | -$67.3K |
|
544
HF Sinclair
DINO
$9.57B
| $248K | 0.01% |
5,206
-740
| -12% | -$35.3K |
|
|
ATVI
545
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.01% |
12,025
| – | – |
|
546
Baidu
BIDU
$37B
| $244K | 0.01% |
1,600
+100
| +7% | +$15.3K |
|
547
Lam Research
LRCX
$136B
| $244K | 0.01% |
44,310
-12,130
| -21% | -$66.8K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | 0.01% |
3,298
-550
| -14% | -$40.5K |
|
549
Electronic Arts
EA
$42.6B
| $242K | 0.01% |
8,336
-1,175
| -12% | -$34.1K |
|
|
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | 0.01% |
7,137
| – | – |
|