DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$85.7M
(+2.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
131
Reduced
276
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$10.4M |
| 3 |
Medtronic
MDT
|
+$9.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.35M |
| 5 |
ConocoPhillips
COP
|
+$5.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10.4M |
| 3 |
Union Pacific
UNP
|
+$7.16M |
| 4 |
GE Aerospace
GE
|
+$6.1M |
| 5 |
Microsoft
MSFT
|
+$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
