DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$63M
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$26.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$10M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$6.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$6.02M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Schlumberger
SLB
|
+$7.74M |
| 3 |
Mastercard
MA
|
+$7.29M |
| 4 |
Exxon Mobil
XOM
|
+$5.18M |
| 5 |
Union Pacific
UNP
|
+$4.8M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.48% |
