DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.7M |
| 2 |
Perrigo
PRGO
|
+$4.38M |
| 3 |
Exxon Mobil
XOM
|
+$4.07M |
| 4 |
Verizon
VZ
|
+$3.96M |
| 5 |
Delta Air Lines
DAL
|
+$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Visa
V
|
+$4.3M |
| 3 |
Boeing
BA
|
+$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
