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 | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| $7.51M | 0.22% | 176,944 -100,018 | -36% | -$4.24M |
|
102
Morgan Stanley
MS
$240B
| $7.47M | 0.22% | 192,424 -4,445 | -2% | -$172K |
|
103
Costco
COST
$418B
| $7.35M | 0.21% | 51,881 +26,366 | +103% | +$3.74M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $7.33M | 0.21% | 100,611 -6,204 | -6% | -$452K |
|
105
Kimberly-Clark
KMB
$42.8B
| $7.24M | 0.21% | 62,636 +8,999 | +17% | +$1.04M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 0.21% | 84,277 +31,104 | +58% | +$2.63M |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $7.04M | 0.2% | 90,199 -8,904 | -9% | -$695K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.02M | 0.2% | 37,927 +6,839 | +22% | +$1.27M |
|
109
Capital One
COF
$145B
| $6.95M | 0.2% | 84,178 -3,425 | -4% | -$283K |
|
110
Salesforce
CRM
$245B
| $6.95M | 0.2% | 117,103 -4,396 | -4% | -$261K |
|
111
Caterpillar
CAT
$196B
| $6.9M | 0.2% | 75,385 -2,419 | -3% | -$221K |
|
112
Simon Property Group
SPG
$59B
| $6.84M | 0.2% | 37,564 +10,511 | +39% | +$1.91M |
|
113
Phillips 66
PSX
$54B
| $6.82M | 0.2% | 95,148 -4,692 | -5% | -$336K |
|
114
Blackrock
BLK
$175B
| $6.81M | 0.2% | 19,039 -470 | -2% | -$168K |
|
115
FedEx
FDX
$54.5B
| $6.79M | 0.2% | 39,089 -1,212 | -3% | -$210K |
|
116
Lockheed Martin
LMT
$106B
| $6.76M | 0.19% | 35,087 +11,082 | +46% | +$2.13M |
|
117
Kroger
KR
$44.9B
| $6.7M | 0.19% | 104,296 +31,552 | +43% | +$2.03M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.7M | 0.19% | 106,885 -4,379 | -4% | -$274K |
|
119
Micron Technology
MU
$133B
| $6.68M | 0.19% | 190,749 +59,551 | +45% | +$2.08M |
|
120
Kellanova
K
$27.6B
| $6.57M | 0.19% | 100,366 +8,713 | +10% | +$570K |
|
121
Southwest Airlines
LUV
$17.3B
| $6.44M | 0.19% | 152,095 -13,674 | -8% | -$579K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.4M | 0.18% | 73,849 -3,003 | -4% | -$260K |
|
123
AutoZone
AZO
$70.2B
| $6.38M | 0.18% | 10,298 +1,882 | +22% | +$1.17M |
|
124
Sempra
SRE
$53.9B
| $6.37M | 0.18% | 57,179 +3,937 | +7% | +$438K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $6.29M | 0.18% | 70,800 -3,172 | -4% | -$282K |
|