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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.3B
| $191K | 0.01% |
+7,330
| New | +$191K |
|
577
Vulcan Materials
VMC
$39.5B
| $191K | 0.01% |
+3,939
| New | +$191K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $191K | 0.01% |
+2,857
| New | +$191K |
|
579
Lennar Class A
LEN
$36.9B
| $188K | 0.01% |
+5,466
| New | +$188K |
|
|
SCG
580
DELISTED
Scana
SCG
| $188K | 0.01% |
+3,824
| New | +$188K |
|
581
Fidelity National Financial
FNF
$16.4B
| $187K | 0.01% |
+13,730
| New | +$187K |
|
582
lululemon athletica
LULU
$19.9B
| $186K | 0.01% |
+2,841
| New | +$186K |
|
583
UDR
UDR
$12.8B
| $186K | 0.01% |
+7,300
| New | +$186K |
|
|
OCR
584
DELISTED
OMNICARE INC
OCR
| $186K | 0.01% |
+3,904
| New | +$186K |
|
585
Ulta Beauty
ULTA
$23.3B
| $184K | 0.01% |
+1,841
| New | +$184K |
|
|
HSP
586
DELISTED
HOSPIRA INC
HSP
| $182K | 0.01% |
+4,751
| New | +$182K |
|
587
CMS Energy
CMS
$21.2B
| $181K | 0.01% |
+6,666
| New | +$181K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $181K | 0.01% |
+4,827
| New | +$181K |
|
|
PETM
589
DELISTED
PETSMART INC
PETM
| $181K | 0.01% |
+2,709
| New | +$181K |
|
590
Dentsply Sirona
XRAY
$2.83B
| $180K | 0.01% |
+4,384
| New | +$180K |
|
591
TripAdvisor
TRIP
$2.02B
| $179K | 0.01% |
+2,940
| New | +$179K |
|
592
BioMarin Pharmaceuticals
BMRN
$10.8B
| $178K | 0.01% |
+3,188
| New | +$178K |
|
593
D.R. Horton
DHI
$54.9B
| $177K | 0.01% |
+8,310
| New | +$177K |
|
594
International Flavors & Fragrances
IFF
$17B
| $175K | 0.01% |
+2,322
| New | +$175K |
|
595
Cheniere Energy
LNG
$51.3B
| $175K | 0.01% |
+6,320
| New | +$175K |
|
596
Hormel Foods
HRL
$14B
| $174K | 0.01% |
+9,004
| New | +$174K |
|
|
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $173K | 0.01% |
+7,137
| New | +$173K |
|
|
BMC
598
DELISTED
BMC SOFTWARE, INC
BMC
| $171K | 0.01% |
+3,790
| New | +$171K |
|
|
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
| $171K | 0.01% |
+12,025
| New | +$171K |
|
600
Under Armour
UAA
$2.19B
| $170K | 0.01% |
+11,473
| New | +$170K |
|