DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.85M |
| 5 |
Danaher
DHR
|
+$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$5.96B
| $214K | 0.01% |
+7,894
| New | +$214K |
|
527
Lear
LEA
$5.91B
| $210K | 0.01% |
+1,710
| New | +$210K |
|
528
KLA
KLAC
$121B
| $208K | 0.01% |
3,005
-1,053
| -26% | -$72.9K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $208K | 0.01% |
1,723
-346
| -17% | -$41.8K |
|
530
Cheniere Energy
LNG
$51.3B
| $207K | 0.01% |
5,563
-19,990
| -78% | -$744K |
|
531
MGM Resorts International
MGM
$9.85B
| $206K | 0.01% |
+9,051
| New | +$206K |
|
532
Goodyear
GT
$2.45B
| $204K | 0.01% |
+6,256
| New | +$204K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | 0.01% |
+2,736
| New | +$204K |
|
534
Fastenal
FAST
$55B
| $203K | 0.01% |
19,852
-8,580
| -30% | -$87.7K |
|
535
Signet Jewelers
SIG
$3.79B
| $203K | 0.01% |
1,641
| – | – |
|
536
Acuity Brands
AYI
$10.3B
| $202K | 0.01% |
+863
| New | +$202K |
|
537
KeyCorp
KEY
$21B
| $196K | 0.01% |
14,875
-5,392
| -27% | -$71K |
|
538
Freeport-McMoran
FCX
$63B
| $165K | 0.01% |
24,353
-97,922
| -80% | -$663K |
|
|
WFT
539
DELISTED
Weatherford International plc
WFT
| $160K | 0.01% |
19,017
| – | – |
|
540
AES
AES
$9.06B
| $158K | ﹤0.01% |
16,460
| – | – |
|
541
Herc Holdings
HRI
$4.59B
| $150K | ﹤0.01% |
3,516
| – | – |
|
542
Huntington Bancshares
HBAN
$25.9B
| $149K | ﹤0.01% |
13,484
| – | – |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $144K | ﹤0.01% |
20,317
-9,655
| -32% | -$68.4K |
|
544
News Corp Class A
NWSA
$16.9B
| $134K | ﹤0.01% |
10,027
-54,785
| -85% | -$732K |
|
545
Navient
NAVI
$1.35B
| $132K | ﹤0.01% |
11,533
-72,829
| -86% | -$834K |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
1,772
| – | – |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $121K | ﹤0.01% |
12,750
-74,456
| -85% | -$707K |
|
548
Chemours
CC
$2.5B
| $88K | ﹤0.01% |
16,490
| – | – |
|
549
Affiliated Managers Group
AMG
$6.57B
| – | – |
-1,522
| Closed | -$260K |
|
550
Bunge Global
BG
$16.9B
| – | – |
-3,938
| Closed | -$289K |
|