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 | 9.4% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.8M | 0.31% |
148,476
-4,739
| -3% | -$313K |
|
77
Starbucks
SBUX
$97.1B
| $9.79M | 0.31% |
266,782
-7,770
| -3% | -$285K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $9.69M | 0.31% |
154,665
-2,922
| -2% | -$183K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $9.44M | 0.3% |
344,416
-13,561
| -4% | -$372K |
|
80
Lowe's Companies
LOW
$151B
| $9.32M | 0.3% |
190,538
-8,603
| -4% | -$421K |
|
81
Ford
F
$46.7B
| $9.21M | 0.29% |
590,372
-16,142
| -3% | -$252K |
|
82
Cardinal Health
CAH
$35.7B
| $8.9M | 0.28% |
127,146
+37,199
| +41% | +$2.6M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $8.88M | 0.28% |
139,373
-2,262
| -2% | -$144K |
|
84
Emerson Electric
EMR
$74.6B
| $8.85M | 0.28% |
132,489
-4,380
| -3% | -$293K |
|
85
Nike
NKE
$109B
| $8.72M | 0.28% |
236,092
-6,578
| -3% | -$243K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $8.69M | 0.28% |
102,572
+20,491
| +25% | +$1.74M |
|
87
Morgan Stanley
MS
$236B
| $8.47M | 0.27% |
271,849
-11,483
| -4% | -$358K |
|
88
Accenture
ACN
$159B
| $8.29M | 0.26% |
104,004
+12,477
| +14% | +$995K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $8.22M | 0.26% |
228,877
-7,259
| -3% | -$261K |
|
90
Phillips 66
PSX
$53.2B
| $8.08M | 0.26% |
104,872
-3,813
| -4% | -$294K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.04M | 0.26% |
109,107
+11,489
| +12% | +$846K |
|
92
Caterpillar
CAT
$198B
| $8.02M | 0.25% |
80,716
-1,657
| -2% | -$165K |
|
93
Cencora
COR
$56.7B
| $7.82M | 0.25% |
119,199
-6,250
| -5% | -$410K |
|
94
Kimberly-Clark
KMB
$43.1B
| $7.81M | 0.25% |
73,848
+8,606
| +13% | +$910K |
|
95
Halliburton
HAL
$18.8B
| $7.7M | 0.24% |
130,684
-41,169
| -24% | -$2.42M |
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $7.6M | 0.24% |
82,408
-560
| -0.7% | -$51.7K |
|
97
Texas Instruments
TXN
$171B
| $7.56M | 0.24% |
160,277
-3,309
| -2% | -$156K |
|
98
Allstate
ALL
$53.1B
| $7.51M | 0.24% |
132,708
-7,232
| -5% | -$409K |
|
99
FedEx
FDX
$53.7B
| $7.5M | 0.24% |
56,605
-14,794
| -21% | -$1.96M |
|
100
MetLife
MET
$52.9B
| $7.4M | 0.23% |
157,179
-49,067
| -24% | -$2.31M |
|