DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $213K | 0.01% |
5,365
| – | – |
|
577
Everest Group
EG
$14.3B
| $211K | 0.01% |
1,380
-292
| -17% | -$44.6K |
|
578
Fidelity National Financial
FNF
$16.2B
| $210K | 0.01% |
11,714
-2,016
| -15% | -$36.1K |
|
579
Realty Income
O
$54.4B
| $210K | 0.01% |
5,292
+272
| +5% | +$10.8K |
|
580
MDU Resources
MDU
$3.36B
| $209K | 0.01% |
16,008
-3,416
| -18% | -$44.6K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $207K | 0.01% |
2,692
| – | – |
|
582
AGNC Investment
AGNC
$10.8B
| $206K | 0.01% |
9,597
+499
| +5% | +$10.7K |
|
583
CBRE Group
CBRE
$48.4B
| $205K | 0.01% |
7,482
-1,908
| -20% | -$52.3K |
|
|
HSP
584
DELISTED
HOSPIRA INC
HSP
| $205K | 0.01% |
4,751
| – | – |
|
585
ServiceNow
NOW
$192B
| $204K | 0.01% |
3,401
-505
| -13% | -$30.3K |
|
586
Globe Life
GL
$11.3B
| $203K | 0.01% |
3,863
-786
| -17% | -$41.3K |
|
587
Xylem
XYL
$33.5B
| $203K | 0.01% |
5,581
| – | – |
|
|
RKT
588
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $202K | 0.01% |
3,826
+798
| +26% | +$42.1K |
|
589
Dentsply Sirona
XRAY
$2.73B
| $202K | 0.01% |
4,384
| – | – |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | 0.01% |
4,797
| – | – |
|
591
Ball Corp
BALL
$13.6B
| $200K | 0.01% |
7,284
-2,456
| -25% | -$67.4K |
|
592
Hasbro
HAS
$10.9B
| $200K | 0.01% |
3,588
| – | – |
|
593
Oceaneering
OII
$2.45B
| $200K | 0.01% |
2,780
| – | – |
|
|
CPN
594
DELISTED
Calpine Corporation
CPN
| $200K | 0.01% |
9,584
| – | – |
|
595
Darden Restaurants
DRI
$24.7B
| $198K | 0.01% |
4,367
| – | – |
|
596
SEI Investments
SEIC
$10.7B
| $197K | 0.01% |
5,868
| – | – |
|
597
CMS Energy
CMS
$21.3B
| $195K | 0.01% |
6,666
| – | – |
|
598
Ashland
ASH
$2.42B
| $191K | 0.01% |
3,922
| – | – |
|
599
Workday
WDAY
$60.5B
| $191K | 0.01% |
+2,093
| New | +$191K |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $191K | 0.01% |
2,236
| – | – |
|