DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.05B
| $235K | 0.01% |
3,152
-271
| -8% | -$20.2K |
|
552
Dentsply Sirona
XRAY
$2.92B
| $234K | 0.01% |
4,384
| – | – |
|
|
RKT
553
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $233K | 0.01% |
3,826
| – | – |
|
554
Robert Half
RHI
$3.77B
| $232K | 0.01% |
3,976
| – | – |
|
|
CIT
555
DELISTED
CIT Group Inc.
CIT
| $232K | 0.01% |
4,849
-1,011
| -17% | -$48.4K |
|
556
Ashland
ASH
$2.51B
| $231K | 0.01% |
3,949
-863
| -18% | -$50.5K |
|
557
Edgewell Personal Care
EPC
$1.09B
| $231K | 0.01% |
2,423
| – | – |
|
558
Verisk Analytics
VRSK
$37.8B
| $231K | 0.01% |
3,612
-2,026
| -36% | -$130K |
|
559
Fidelity National Financial
FNF
$16.5B
| $230K | 0.01% |
9,633
| – | – |
|
560
Synopsys
SNPS
$111B
| $227K | 0.01% |
5,213
-1,229
| -19% | -$53.5K |
|
|
TW
561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $225K | 0.01% |
1,984
| – | – |
|
562
Sensata Technologies
ST
$4.66B
| $224K | 0.01% |
4,267
-2,008
| -32% | -$105K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $224K | 0.01% |
2,236
| – | – |
|
|
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.01% |
2,797
-309
| -10% | -$24.5K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $221K | 0.01% |
2,692
| – | – |
|
566
Workday
WDAY
$61.7B
| $220K | 0.01% |
2,691
| – | – |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $220K | 0.01% |
1,933
| – | – |
|
|
PETM
568
DELISTED
PETSMART INC
PETM
| $220K | 0.01% |
2,709
| – | – |
|
569
Liberty Media Series C
FWONK
$25.2B
| $218K | 0.01% |
8,776
-2,835
| -24% | -$70.4K |
|
570
VeriSign
VRSN
$26.2B
| $218K | 0.01% |
3,830
| – | – |
|
571
Lennar Class A
LEN
$36.7B
| $217K | 0.01% |
5,089
-617
| -11% | -$26.3K |
|
|
OCR
572
DELISTED
OMNICARE INC
OCR
| $217K | 0.01% |
2,976
| – | – |
|
573
Hilton Worldwide
HLT
$64B
| $216K | 0.01% |
2,764
-1,620
| -37% | -$127K |
|
574
NRG Energy
NRG
$28.6B
| $216K | 0.01% |
8,027
-1,725
| -18% | -$46.4K |
|
575
OGE Energy
OGE
$8.89B
| $216K | 0.01% |
6,098
-63,209
| -91% | -$2.24M |
|