DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
110
Reduced
340
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 | |
|---|---|---|---|---|---|---|
|
BRSL
651
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -248,753 | Closed | -$4.2M |
|
|
IMOS
652
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – | -12,600 | Closed | -$285K |
|
653
Transocean
RIG
$2.86B
| – | – | -17,343 | Closed | -$554K |
|
654
Trinity Industries
TRN
$2.3B
| – | – | -34,508 | Closed | -$1.61M |
|
|
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -47,765 | Closed | -$2.99M |
|
|
DNR
656
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -11,542 | Closed | -$173K |
|
|
NFX
657
DELISTED
Newfield Exploration
NFX
| – | – | -65,906 | Closed | -$2.44M |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -10,403 | Closed | -$141K |
|
|
SSE
659
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – | -6,290 | Closed | -$149K |
|
|
BTU
660
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -62,136 | Closed | -$769K |
|
|
PGN
661
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – | -2,156 | Closed | -$13K |
|