DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.99B
| $174K | 0.01% |
6,098
| – | – |
|
602
Raymond James Financial
RJF
$33.8B
| $174K | 0.01% |
2,928
-1,372
| -32% | -$81.5K |
|
|
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $174K | 0.01% |
1,380
-604
| -30% | -$76.2K |
|
604
Arthur J. Gallagher & Co
AJG
$77.6B
| $173K | 0.01% |
+3,668
| New | +$173K |
|
605
Trimble
TRMB
$19.2B
| $172K | 0.01% |
7,330
| – | – |
|
606
Gartner
IT
$19B
| $171K | 0.01% |
+1,990
| New | +$171K |
|
607
lululemon athletica
LULU
$24B
| $170K | 0.01% |
2,604
| – | – |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $170K | 0.01% |
3,293
| – | – |
|
|
CPN
609
DELISTED
Calpine Corporation
CPN
| $170K | 0.01% |
9,452
| – | – |
|
610
American Airlines Group
AAL
$8.84B
| $169K | 0.01% |
4,233
-35,166
| -89% | -$1.4M |
|
611
HF Sinclair
DINO
$9.74B
| $169K | 0.01% |
3,951
-1,255
| -24% | -$53.7K |
|
612
Workday
WDAY
$61.6B
| $169K | 0.01% |
2,217
-474
| -18% | -$36.1K |
|
|
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
| $168K | 0.01% |
4,988
+1,588
| +47% | +$53.5K |
|
614
JB Hunt Transport Services
JBHT
$14B
| $167K | 0.01% |
2,029
| – | – |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $166K | 0.01% |
1,818
-874
| -32% | -$79.8K |
|
616
Fortune Brands Innovations
FBIN
$6.9B
| $165K | ﹤0.01% |
+3,597
| New | +$165K |
|
617
MGM Resorts International
MGM
$10.6B
| $165K | ﹤0.01% |
9,051
-2,170
| -19% | -$39.6K |
|
618
Snap-on
SNA
$16.9B
| $165K | ﹤0.01% |
1,039
+674
| +185% | +$107K |
|
619
Assurant
AIZ
$10.9B
| $164K | ﹤0.01% |
2,445
| – | – |
|
620
Norwegian Cruise Line
NCLH
$11.2B
| $164K | ﹤0.01% |
+2,933
| New | +$164K |
|
621
Wabtec
WAB
$32.9B
| $163K | ﹤0.01% |
1,732
+1,008
| +139% | +$94.9K |
|
|
HAR
622
DELISTED
Harman International Industries
HAR
| $159K | ﹤0.01% |
+1,337
| New | +$159K |
|
623
Acuity Brands
AYI
$10B
| $155K | ﹤0.01% |
+863
| New | +$155K |
|
624
Citizens Financial Group
CFG
$22.6B
| $154K | ﹤0.01% |
+5,638
| New | +$154K |
|
|
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
| $154K | ﹤0.01% |
2,810
| – | – |
|