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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$9.57B
| $168K | 0.01% |
+2,692
| New | +$168K |
|
602
SEI Investments
SEIC
$10.8B
| $167K | 0.01% |
+5,868
| New | +$167K |
|
603
MGM Resorts International
MGM
$9.92B
| $166K | 0.01% |
+11,221
| New | +$166K |
|
604
Synopsys
SNPS
$113B
| $166K | 0.01% |
+4,634
| New | +$166K |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $166K | 0.01% |
+1,699
| New | +$166K |
|
606
Robert Half
RHI
$3.66B
| $162K | 0.01% |
+4,880
| New | +$162K |
|
607
Hasbro
HAS
$11.1B
| $161K | 0.01% |
+3,588
| New | +$161K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$3.22B
| $161K | 0.01% |
+9,622
| New | +$161K |
|
609
Martin Marietta Materials
MLM
$37.7B
| $161K | 0.01% |
+1,632
| New | +$161K |
|
|
ONXX
610
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $159K | 0.01% |
+1,829
| New | +$159K |
|
611
Fossil Group
FOSL
$159M
| $158K | 0.01% |
+1,528
| New | +$158K |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $158K | 0.01% |
+2,366
| New | +$158K |
|
613
Hologic
HOLX
$14.8B
| $152K | 0.01% |
+7,875
| New | +$152K |
|
614
Leggett & Platt
LEG
$1.36B
| $152K | 0.01% |
+4,897
| New | +$152K |
|
615
W.R. Berkley
WRB
$27.4B
| $151K | 0.01% |
+12,498
| New | +$151K |
|
616
Assurant
AIZ
$10.6B
| $150K | 0.01% |
+2,944
| New | +$150K |
|
617
Xylem
XYL
$33.9B
| $150K | 0.01% |
+5,581
| New | +$150K |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $150K | 0.01% |
+391
| New | +$150K |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $150K | 0.01% |
+9,609
| New | +$150K |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $149K | 0.01% |
+5,380
| New | +$149K |
|
621
Urban Outfitters
URBN
$6.5B
| $146K | 0.01% |
+3,636
| New | +$146K |
|
622
Toll Brothers
TOL
$14.2B
| $145K | 0.01% |
+4,429
| New | +$145K |
|
623
Leidos
LDOS
$22.7B
| $144K | 0.01% |
+4,176
| New | +$144K |
|
624
Camden Property Trust
CPT
$11.8B
| $142K | 0.01% |
+2,059
| New | +$142K |
|
625
KBR
KBR
$6.32B
| $142K | 0.01% |
+4,362
| New | +$142K |
|