DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
-$209M
(-5.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Southern Company
SO
|
$6.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
| 4 |
Target
TGT
|
$5.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $223K | 0.01% |
3,539
| – | – |
|
552
Church & Dwight Co
CHD
$23.3B
| $221K | 0.01% |
5,436
-2,036
| -27% | -$82.8K |
|
553
Robert Half
RHI
$3.77B
| $221K | 0.01% |
3,976
| – | – |
|
|
FDO
554
DELISTED
FAMILY DOLLAR STORES
FDO
| $220K | 0.01% |
2,797
| – | – |
|
555
American Water Works
AWK
$28B
| $219K | 0.01% |
4,497
| – | – |
|
556
AES
AES
$9.21B
| $218K | 0.01% |
16,460
| – | – |
|
557
TechnipFMC
FTI
$16B
| $218K | 0.01% |
7,075
-1,553
| -18% | -$47.9K |
|
558
Jefferies Financial Group
JEF
$13.1B
| $218K | 0.01% |
10,017
| – | – |
|
559
CMS Energy
CMS
$21.4B
| $214K | 0.01% |
6,726
-76,155
| -92% | -$2.42M |
|
560
Ball Corp
BALL
$13.9B
| $213K | 0.01% |
6,070
| – | – |
|
561
Capri Holdings
CPRI
$2.53B
| $213K | 0.01% |
5,051
| – | – |
|
562
Wynn Resorts
WYNN
$12.6B
| $213K | 0.01% |
2,157
| – | – |
|
563
Alkermes
ALKS
$4.94B
| $211K | 0.01% |
3,280
+326
| +11% | +$21K |
|
564
Signet Jewelers
SIG
$3.85B
| $210K | 0.01% |
1,641
+339
| +26% | +$43.4K |
|
565
Voya Financial
VOYA
$7.38B
| $208K | 0.01% |
4,472
+2,950
| +194% | +$137K |
|
566
Lennar Class A
LEN
$36.7B
| $207K | 0.01% |
4,261
-828
| -16% | -$40.2K |
|
567
Xylem
XYL
$34.2B
| $207K | 0.01% |
5,581
| – | – |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.01% |
2,802
| – | – |
|
569
Polaris
PII
$3.33B
| $206K | 0.01% |
1,393
-403
| -22% | -$59.6K |
|
570
Foot Locker
FL
$2.29B
| $204K | 0.01% |
3,047
+1,168
| +62% | +$78.2K |
|
571
Anywhere Real Estate
HOUS
$724M
| $204K | 0.01% |
4,361
| – | – |
|
572
Mattel
MAT
$6.06B
| $203K | 0.01% |
7,894
| – | – |
|
573
Alnylam Pharmaceuticals
ALNY
$59.2B
| $202K | 0.01% |
+1,688
| New | +$202K |
|
574
Toll Brothers
TOL
$14.2B
| $202K | 0.01% |
5,286
| – | – |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $201K | 0.01% |
+2,881
| New | +$201K |
|