DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $9.35M | 0.28% |
88,263
+3,756
| +4% | +$398K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.14M | 0.27% |
107,390
-57,017
| -35% | -$4.85M |
|
78
EOG Resources
EOG
$68.2B
| $8.73M | 0.26% |
99,712
-6,576
| -6% | -$576K |
|
79
McDonald's
MCD
$224B
| $8.7M | 0.26% |
91,488
-10,292
| -10% | -$978K |
|
80
McKesson
MCK
$85.4B
| $8.63M | 0.26% |
38,383
-3,724
| -9% | -$837K |
|
81
American International
AIG
$45.1B
| $8.55M | 0.26% |
138,291
-16,118
| -10% | -$996K |
|
82
Morgan Stanley
MS
$240B
| $8.51M | 0.25% |
219,424
-11,741
| -5% | -$455K |
|
83
Prudential Financial
PRU
$38.6B
| $8.5M | 0.25% |
97,167
+11,883
| +14% | +$1.04M |
|
84
Kellanova
K
$27.6B
| $8.42M | 0.25% |
134,299
+5,024
| +4% | +$315K |
|
85
Booking.com
BKNG
$181B
| $8.35M | 0.25% |
7,254
-669
| -8% | -$770K |
|
|
86
CF Industries
CF
$14B
| $8.28M | 0.25% |
128,855
+101,112
| +364% | +$6.5M |
|
87
Kroger
KR
$44.9B
| $8.18M | 0.24% |
112,818
-8,857
| -7% | -$642K |
|
88
Occidental Petroleum
OXY
$46.9B
| $8.18M | 0.24% |
105,137
-9,537
| -8% | -$742K |
|
89
General Dynamics
GD
$87.3B
| $8.17M | 0.24% |
57,631
-5,135
| -8% | -$728K |
|
90
Lockheed Martin
LMT
$106B
| $8.16M | 0.24% |
43,909
+2,250
| +5% | +$418K |
|
91
Capital One
COF
$145B
| $7.9M | 0.24% |
89,818
+8,452
| +10% | +$743K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.87M | 0.24% |
44,165
+3,697
| +9% | +$659K |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $7.86M | 0.24% |
160,807
+28,342
| +21% | +$1.39M |
|
94
Hain Celestial
HAIN
$162M
| $7.68M | 0.23% |
116,652
+30,696
| +36% | +$2.02M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.55M | 0.23% |
232,028
-23,362
| -9% | -$760K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $7.55M | 0.23% |
285,914
-24,966
| -8% | -$659K |
|
97
AutoZone
AZO
$70.2B
| $7.33M | 0.22% |
10,988
-2,005
| -15% | -$1.34M |
|
98
Accenture
ACN
$162B
| $7.27M | 0.22% |
75,124
-8,781
| -10% | -$850K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 0.21% |
80,661
-9,466
| -11% | -$842K |
|
|
100
Southern Company
SO
$102B
| $7.03M | 0.21% |
167,744
+145,756
| +663% | +$6.11M |
|