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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $5.77M | 0.17% | 53,637 -9,450 | -15% | -$1.02M |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $5.71M | 0.17% | 58,324 +5,191 | +10% | +$508K |
|
128
Kellanova
K
$27.6B
| $5.65M | 0.17% | 91,653 +8,466 | +10% | +$522K |
|
129
Sempra
SRE
$53.9B
| $5.61M | 0.17% | 53,242 +5,588 | +12% | +$589K |
|
130
Southwest Airlines
LUV
$17.3B
| $5.6M | 0.17% | 165,769 +36,673 | +28% | +$1.24M |
|
131
Ameriprise Financial
AMP
$48.5B
| $5.57M | 0.17% | 45,113 | – | – |
|
132
MetLife
MET
$54.1B
| $5.52M | 0.16% | 102,792 -384 | -0.4% | -$20.6K |
|
133
Hain Celestial
HAIN
$162M
| $5.37M | 0.16% | 52,507 -936 | -2% | -$95.8K |
|
134
Macy's
M
$3.59B
| $5.36M | 0.16% | 92,144 +9,449 | +11% | +$550K |
|
135
APA Corp
APA
$8.31B
| $5.35M | 0.16% | 57,031 | – | – |
|
136
Cigna
CI
$80.3B
| $5.33M | 0.16% | 58,813 -337 | -0.6% | -$30.6K |
|
137
Baxter International
BAX
$12.7B
| $5.18M | 0.15% | 72,201 | – | – |
|
138
PNC Financial Services
PNC
$81.7B
| $5.16M | 0.15% | 60,319 -798 | -1% | -$68.3K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.16M | 0.15% | 31,088 +14,485 | +87% | +$2.4M |
|
140
Targa Resources
TRGP
$36.1B
| $5.06M | 0.15% | 37,132 +4,178 | +13% | +$569K |
|
141
Air Products & Chemicals
APD
$65.5B
| $5.03M | 0.15% | 38,670 | – | – |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $5.01M | 0.15% | 127,684 -1,939 | -1% | -$76.1K |
|
143
Bath & Body Works
BBWI
$6.18B
| $4.96M | 0.15% | 74,086 +35,635 | +93% | +$2.39M |
|
|
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.88M | 0.15% | 48,238 +44,946 | +1,365% | +$4.55M |
|
145
Royal Caribbean
RCL
$98.7B
| $4.87M | 0.15% | 72,420 +35,226 | +95% | +$2.37M |
|
146
Becton Dickinson
BDX
$55.3B
| $4.85M | 0.14% | 42,635 | – | – |
|
147
Oneok
OKE
$48.1B
| $4.78M | 0.14% | 72,930 +13,175 | +22% | +$864K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.14% | 24,050 -349 | -1% | -$68.7K |
|
149
Broadcom
AVGO
$1.4T
| $4.72M | 0.14% | 54,292 -843 | -2% | -$73.3K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $4.72M | 0.14% | 125,492 | – | – |
|