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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,671
| Closed | -$249K |
|
552
CNX Resources
CNX
$4.1B
| – | – |
-55,460
| Closed | -$453K |
|
553
Capri Holdings
CPRI
$2.54B
| – | – |
-5,051
| Closed | -$213K |
|
554
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,897
| Closed | -$240K |
|
555
Darden Restaurants
DRI
$24.7B
| – | – |
-3,320
| Closed | -$203K |
|
556
Expeditors International
EXPD
$16.4B
| – | – |
-5,233
| Closed | -$246K |
|
557
Fair Isaac
FICO
$36.9B
| – | – |
-16,358
| Closed | -$1.38M |
|
558
Hasbro
HAS
$11.1B
| – | – |
-22,383
| Closed | -$1.62M |
|
559
Hologic
HOLX
$14.8B
| – | – |
-6,014
| Closed | -$235K |
|
|
560
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-505,331
| Closed | -$97.4M |
|
561
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-7,649
| Closed | -$1.02M |
|
562
Leggett & Platt
LEG
$1.38B
| – | – |
-4,838
| Closed | -$200K |
|
563
LKQ Corp
LKQ
$8.39B
| – | – |
-8,732
| Closed | -$248K |
|
564
Southwest Airlines
LUV
$16.7B
| – | – |
-68,755
| Closed | -$2.62M |
|
565
Murphy Oil
MUR
$3.61B
| – | – |
-13,905
| Closed | -$337K |
|
566
Phibro Animal Health
PAHC
$1.6B
| – | – |
-42,348
| Closed | -$1.34M |
|
567
Portland General Electric
POR
$4.61B
| – | – |
-96,809
| Closed | -$3.58M |
|
568
PVH
PVH
$4.07B
| – | – |
-2,207
| Closed | -$225K |
|
569
Robert Half
RHI
$3.66B
| – | – |
-3,976
| Closed | -$203K |
|
570
SEI Investments
SEIC
$10.8B
| – | – |
-4,624
| Closed | -$223K |
|
571
Skechers
SKX
$9.5B
| – | – |
-28,143
| Closed | -$1.26M |
|
572
SLM Corp
SLM
$6.35B
| – | – |
-240,729
| Closed | -$1.78M |
|
573
Synopsys
SNPS
$112B
| – | – |
-34,667
| Closed | -$1.6M |
|
|
574
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-348,647
| Closed | -$66.8M |
|
|
575
iShares MSCI Turkey ETF
TUR
$162M
| – | – |
-287,362
| Closed | -$10.5M |
|