DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$543M
| – | – |
-8,178
| Closed | -$118K |
|
602
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-2,933
| Closed | -$164K |
|
603
NRG Energy
NRG
$28.2B
| – | – |
-8,027
| Closed | -$184K |
|
604
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13,747
| Closed | -$1.35M |
|
605
OGE Energy
OGE
$8.99B
| – | – |
-6,098
| Closed | -$174K |
|
606
Oceaneering
OII
$2.45B
| – | – |
-2,830
| Closed | -$132K |
|
607
Oneok
OKE
$47B
| – | – |
-42,314
| Closed | -$1.67M |
|
608
Puma Biotechnology
PBYI
$254M
| – | – |
-671
| Closed | -$78K |
|
609
Pultegroup
PHM
$26B
| – | – |
-9,219
| Closed | -$186K |
|
610
Polaris
PII
$3.19B
| – | – |
-1,393
| Closed | -$206K |
|
611
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,286
| Closed | -$143K |
|
612
Qorvo
QRVO
$8.37B
| – | – |
-3,391
| Closed | -$272K |
|
613
Ryder
R
$7.65B
| – | – |
-19,719
| Closed | -$1.72M |
|
614
Raymond James Financial
RJF
$33.8B
| – | – |
-2,928
| Closed | -$174K |
|
615
ResMed
RMD
$40.2B
| – | – |
-3,463
| Closed | -$195K |
|
616
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-1
| Closed | – |
|
617
Rayonier
RYN
$4.05B
| – | – |
-2,345
| Closed | -$60K |
|
618
Boston Beer
SAM
$2.41B
| – | – |
-3,478
| Closed | -$807K |
|
619
Snap-on
SNA
$16.9B
| – | – |
-1,039
| Closed | -$165K |
|
620
Sensata Technologies
ST
$4.74B
| – | – |
-4,267
| Closed | -$225K |
|
621
TEGNA Inc
TGNA
$3.41B
| – | – |
-4,752
| Closed | -$152K |
|
622
Targa Resources
TRGP
$36.1B
| – | – |
-35,638
| Closed | -$3.18M |
|
623
TripAdvisor
TRIP
$1.94B
| – | – |
-3,152
| Closed | -$275K |
|
624
Trimble
TRMB
$19.2B
| – | – |
-7,330
| Closed | -$172K |
|
625
United Airlines
UAL
$33.9B
| – | – |
-1,798
| Closed | -$95K |
|