DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $180K | 0.01% |
4,408
-1,428
| -24% | -$58.3K |
|
|
LM
602
DELISTED
Legg Mason, Inc.
LM
| $176K | 0.01% |
3,293
| – | – |
|
603
Fossil Group
FOSL
$165M
| $174K | 0.01% |
1,568
-569
| -27% | -$63.1K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $173K | 0.01% |
2,091
| – | – |
|
605
JB Hunt Transport Services
JBHT
$13.9B
| $171K | ﹤0.01% |
2,029
-1,037
| -34% | -$87.4K |
|
606
Signet Jewelers
SIG
$3.85B
| $171K | ﹤0.01% |
+1,302
| New | +$171K |
|
607
Rayonier
RYN
$4.12B
| $169K | ﹤0.01% |
6,373
| – | – |
|
608
Assurant
AIZ
$10.7B
| $167K | ﹤0.01% |
2,445
-1,514
| -38% | -$103K |
|
609
Oceaneering
OII
$2.41B
| $166K | ﹤0.01% |
2,830
-1,095
| -28% | -$64.2K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $166K | ﹤0.01% |
2,210
-647
| -23% | -$48.6K |
|
611
Albemarle
ALB
$9.6B
| $162K | ﹤0.01% |
2,692
| – | – |
|
612
Avanos Medical
AVNS
$590M
| $162K | ﹤0.01% |
+3,569
| New | +$162K |
|
613
Hologic
HOLX
$14.8B
| $161K | ﹤0.01% |
6,014
-1,861
| -24% | -$49.8K |
|
|
EGN
614
DELISTED
Energen
EGN
| $161K | ﹤0.01% |
2,522
-438
| -15% | -$28K |
|
|
CRC
615
DELISTED
California Resources Corporation
CRC
| $159K | ﹤0.01% |
+2,882
| New | +$159K |
|
616
MDU Resources
MDU
$3.31B
| $156K | ﹤0.01% |
17,491
-4,206
| -19% | -$37.5K |
|
617
Ulta Beauty
ULTA
$23.1B
| $153K | ﹤0.01% |
+1,196
| New | +$153K |
|
618
Core Laboratories
CLB
$592M
| $152K | ﹤0.01% |
1,265
| – | – |
|
|
WIN
619
DELISTED
Windstream Holdings Inc
WIN
| $145K | ﹤0.01% |
2,241
| – | – |
|
620
Palo Alto Networks
PANW
$130B
| $144K | ﹤0.01% |
+7,068
| New | +$144K |
|
621
Martin Marietta Materials
MLM
$37.5B
| $143K | ﹤0.01% |
1,296
| – | – |
|
|
NE
622
DELISTED
Noble Corporation
NE
| $140K | ﹤0.01% |
8,429
-1,292
| -13% | -$21.5K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $138K | ﹤0.01% |
4,268
| – | – |
|
624
Genworth Financial
GNW
$3.52B
| $134K | ﹤0.01% |
15,738
| – | – |
|
|
CBI
625
DELISTED
Chicago Bridge & Iron Nv
CBI
| $131K | ﹤0.01% |
3,126
-795
| -20% | -$33.3K |
|