DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $9.63M | 0.29% | 107,992 -379 | -0.3% | -$33.8K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $9.5M | 0.28% | 39,382 +12,461 | +46% | +$3.01M |
|
78
Prudential Financial
PRU
$38.6B
| $9.05M | 0.27% | 102,888 -698 | -0.7% | -$61.4K |
|
79
Lowe's Companies
LOW
$145B
| $9M | 0.27% | 170,110 -781 | -0.5% | -$41.3K |
|
80
Goldman Sachs
GS
$226B
| $8.98M | 0.27% | 48,918 +297 | +0.6% | +$54.5K |
|
81
Colgate-Palmolive
CL
$67.9B
| $8.92M | 0.27% | 136,717 -8,079 | -6% | -$527K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.64M | 0.26% | 99,901 +46 | +0% | +$3.98K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $8.53M | 0.25% | 78,482 +16,616 | +27% | +$1.81M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $8.52M | 0.25% | 118,752 | – | – |
|
85
Hershey
HSY
$37.3B
| $8.42M | 0.25% | 88,248 -965 | -1% | -$92.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $8.17M | 0.24% | 137,867 -642 | -0.5% | -$38.1K |
|
87
Phillips 66
PSX
$54B
| $8.12M | 0.24% | 99,840 -465 | -0.5% | -$37.8K |
|
88
State Street
STT
$32.6B
| $8.12M | 0.24% | 110,255 +20,335 | +23% | +$1.5M |
|
89
Emerson Electric
EMR
$74.3B
| $8.07M | 0.24% | 128,879 -580 | -0.4% | -$36.3K |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $7.93M | 0.24% | 132,358 +17,865 | +16% | +$1.07M |
|
91
iShares MSCI Turkey ETF
TUR
$175M
| $7.84M | 0.23% | 159,648 +47,832 | +43% | +$2.35M |
|
92
TJX Companies
TJX
$152B
| $7.79M | 0.23% | 131,629 -43,418 | -25% | -$2.57M |
|
93
Medtronic
MDT
$119B
| $7.78M | 0.23% | 125,541 -36,749 | -23% | -$2.28M |
|
94
Caterpillar
CAT
$196B
| $7.71M | 0.23% | 77,804 -21,344 | -22% | -$2.11M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $7.7M | 0.23% | 188,938 -689 | -0.4% | -$28.1K |
|
96
General Mills
GIS
$26.4B
| $7.61M | 0.23% | 150,908 +13,302 | +10% | +$671K |
|
97
Ford
F
$46.8B
| $7.56M | 0.23% | 511,096 -2,259 | -0.4% | -$33.4K |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $7.55M | 0.23% | 42,395 +7,236 | +21% | +$1.29M |
|
99
Texas Instruments
TXN
$184B
| $7.17M | 0.21% | 150,307 | – | – |
|
100
Capital One
COF
$145B
| $7.15M | 0.21% | 87,603 -410 | -0.5% | -$33.5K |
|