DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $9.22M | 0.26% | 7,923 -229 | -3% | -$267K |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $9.14M | 0.26% | 139,813 +16,071 | +13% | +$1.05M |
|
78
Kimberly-Clark
KMB
$42.8B
| $9.05M | 0.25% | 84,507 +21,871 | +35% | +$2.34M |
|
79
AutoZone
AZO
$70.2B
| $8.86M | 0.25% | 12,993 +2,695 | +26% | +$1.84M |
|
80
Goldman Sachs
GS
$226B
| $8.73M | 0.25% | 46,435 -521 | -1% | -$97.9K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.64M | 0.24% | 255,390 -33,551 | -12% | -$1.14M |
|
82
Costco
COST
$418B
| $8.54M | 0.24% | 56,349 +4,468 | +9% | +$677K |
|
83
Kellanova
K
$27.6B
| $8.53M | 0.24% | 129,275 +28,909 | +29% | +$1.91M |
|
84
General Dynamics
GD
$87.3B
| $8.52M | 0.24% | 62,766 -2,296 | -4% | -$312K |
|
85
American International
AIG
$45.1B
| $8.46M | 0.24% | 154,409 -1,908 | -1% | -$105K |
|
86
Lockheed Martin
LMT
$106B
| $8.46M | 0.24% | 41,659 +6,572 | +19% | +$1.33M |
|
87
Occidental Petroleum
OXY
$46.9B
| $8.37M | 0.24% | 114,674 -23,860 | -17% | -$1.74M |
|
88
Texas Instruments
TXN
$184B
| $8.35M | 0.23% | 145,994 -2,248 | -2% | -$129K |
|
89
Morgan Stanley
MS
$240B
| $8.25M | 0.23% | 231,165 +38,741 | +20% | +$1.38M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $8.24M | 0.23% | 115,263 -1,230 | -1% | -$87.9K |
|
91
Cigna
CI
$80.3B
| $8.17M | 0.23% | 63,104 +6,916 | +12% | +$895K |
|
92
Simon Property Group
SPG
$59B
| $8.11M | 0.23% | 41,438 +3,874 | +10% | +$758K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $7.95M | 0.22% | 310,880 -105,809 | -25% | -$2.7M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $7.92M | 0.22% | 178,141 -5,677 | -3% | -$252K |
|
95
CF Industries
CF
$14B
| $7.87M | 0.22% | 27,743 -1,404 | -5% | -$398K |
|
96
Accenture
ACN
$162B
| $7.86M | 0.22% | 83,905 -1,295 | -2% | -$121K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $7.82M | 0.22% | 90,127 +5,850 | +7% | +$508K |
|
98
Bath & Body Works
BBWI
$6.18B
| $7.77M | 0.22% | 82,431 -5,043 | -6% | -$475K |
|
99
TJX Companies
TJX
$152B
| $7.76M | 0.22% | 110,833 -14,502 | -12% | -$1.02M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $7.69M | 0.22% | 70,358 -3,744 | -5% | -$409K |
|