DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$317M |
| 2 |
Exxon Mobil
XOM
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$58.3M |
| 4 |
Microsoft
MSFT
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
551
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $217K | 0.01% |
+4,700
| New | +$217K |
|
552
LKQ Corp
LKQ
$8.39B
| $215K | 0.01% |
+8,344
| New | +$215K |
|
553
Everest Group
EG
$14.2B
| $214K | 0.01% |
+1,672
| New | +$214K |
|
554
Arch Capital
ACGL
$33.9B
| $212K | 0.01% |
+12,360
| New | +$212K |
|
555
VeriSign
VRSN
$26.4B
| $212K | 0.01% |
+4,754
| New | +$212K |
|
556
Edgewell Personal Care
EPC
$1.05B
| $209K | 0.01% |
+2,811
| New | +$209K |
|
557
Polaris
PII
$3.35B
| $208K | 0.01% |
+2,187
| New | +$208K |
|
558
Microchip Technology
MCHP
$35.2B
| $207K | 0.01% |
+11,088
| New | +$207K |
|
559
Realty Income
O
$54B
| $204K | 0.01% |
+5,020
| New | +$204K |
|
560
Textron
TXT
$14.7B
| $204K | 0.01% |
+7,847
| New | +$204K |
|
|
CPN
561
DELISTED
Calpine Corporation
CPN
| $203K | 0.01% |
+9,584
| New | +$203K |
|
|
SWY
562
DELISTED
SAFEWAY INC
SWY
| $203K | 0.01% |
+9,564
| New | +$203K |
|
563
Ball Corp
BALL
$13.9B
| $202K | 0.01% |
+9,740
| New | +$202K |
|
564
Globe Life
GL
$11.4B
| $202K | 0.01% |
+4,649
| New | +$202K |
|
565
Federal Realty Investment Trust
FRT
$8.78B
| $200K | 0.01% |
+1,931
| New | +$200K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $200K | 0.01% |
+11,542
| New | +$200K |
|
|
CIE
567
DELISTED
Cobalt International Energy, Inc
CIE
| $200K | 0.01% |
+502
| New | +$200K |
|
568
Digital Realty Trust
DLR
$55B
| $199K | 0.01% |
+3,264
| New | +$199K |
|
569
AGNC Investment
AGNC
$10.8B
| $198K | 0.01% |
+8,605
| New | +$198K |
|
|
KMI.WS
570
DELISTED
Kinder Morgan Inc
KMI.WS
| $198K | 0.01% |
+38,725
| New | +$198K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $197K | 0.01% |
+2,692
| New | +$197K |
|
572
Darden Restaurants
DRI
$24.6B
| $197K | 0.01% |
+4,367
| New | +$197K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $195K | 0.01% |
+5,819
| New | +$195K |
|
|
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
| $194K | 0.01% |
+3,106
| New | +$194K |
|
575
MDU Resources
MDU
$3.29B
| $191K | 0.01% |
+19,424
| New | +$191K |
|