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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $13.4M | 0.39% | 143,538 -5,767 | -4% | -$537K |
|
52
Eli Lilly
LLY
$657B
| $13M | 0.37% | 187,870 +4,791 | +3% | +$331K |
|
|
53
iShares MSCI Turkey ETF
TUR
$175M
| $12.8M | 0.37% | 235,590 +75,942 | +48% | +$4.12M |
|
54
Schlumberger
SLB
$55B
| $12.7M | 0.37% | 148,868 -3,461 | -2% | -$296K |
|
55
Lowe's Companies
LOW
$145B
| $12.6M | 0.36% | 183,369 +13,259 | +8% | +$912K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.36% | 416,689 +21,666 | +5% | +$644K |
|
57
HP
HPQ
$26.7B
| $12.3M | 0.35% | 306,163 +7,002 | +2% | +$281K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $12.2M | 0.35% | 47,326 +7,944 | +20% | +$2.04M |
|
59
Walmart
WMT
$774B
| $12.2M | 0.35% | 141,617 -30,692 | -18% | -$2.64M |
|
60
McDonald's
MCD
$224B
| $11.9M | 0.34% | 127,152 +7,618 | +6% | +$714K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $11.9M | 0.34% | 55,795 +13,400 | +32% | +$2.85M |
|
62
United Parcel Service
UPS
$74.1B
| $11.6M | 0.33% | 104,425 +6,186 | +6% | +$688K |
|
63
Honeywell
HON
$139B
| $11.3M | 0.33% | 113,008 -4,873 | -4% | -$487K |
|
64
Occidental Petroleum
OXY
$46.9B
| $11.2M | 0.32% | 138,534 +16,518 | +14% | +$1.33M |
|
65
Abbott
ABT
$231B
| $11.1M | 0.32% | 246,877 -9,941 | -4% | -$448K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.32% | 288,941 -15,415 | -5% | -$592K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.31% | 124,201 -32,830 | -21% | -$2.8M |
|
68
eBay
EBAY
$41.4B
| $10.6M | 0.31% | 188,825 -8,887 | -4% | -$499K |
|
69
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.3% | 289,155 -14,860 | -5% | -$540K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 0.3% | 102,153 +2,252 | +2% | +$230K |
|
71
Starbucks
SBUX
$100B
| $10.1M | 0.29% | 123,652 -4,170 | -3% | -$342K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.29% | 55,802 -82,065 | -60% | -$14.8M |
|
73
DuPont de Nemours
DD
$32.2B
| $10M | 0.29% | 219,828 +24,866 | +13% | +$1.13M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $9.98M | 0.29% | 83,517 -2,713 | -3% | -$324K |
|
75
Booking.com
BKNG
$181B
| $9.3M | 0.27% | 8,152 -343 | -4% | -$391K |
|