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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $6.64M | 0.19% | 86,481 -21,530 | -20% | -$1.65M |
|
127
Capital One
COF
$145B
| $6.41M | 0.18% | 81,366 -2,812 | -3% | -$222K |
|
128
FedEx
FDX
$54.5B
| $6.39M | 0.18% | 38,632 -457 | -1% | -$75.6K |
|
129
Analog Devices
ADI
$124B
| $6.26M | 0.18% | 99,308 +32,616 | +49% | +$2.05M |
|
130
Cognizant
CTSH
$35.3B
| $6.24M | 0.18% | 99,963 -827 | -0.8% | -$51.6K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 0.17% | 59,594 +14,976 | +34% | +$1.56M |
|
132
VF Corp
VFC
$5.91B
| $6.2M | 0.17% | 82,314 -22,927 | -22% | -$1.73M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.08M | 0.17% | 71,429 -2,420 | -3% | -$206K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.07M | 0.17% | 40,468 +8,790 | +28% | +$1.32M |
|
135
Air Products & Chemicals
APD
$65.5B
| $6.05M | 0.17% | 40,007 -356 | -0.9% | -$53.9K |
|
136
Humana
HUM
$36.5B
| $6.02M | 0.17% | 33,795 +10,172 | +43% | +$1.81M |
|
137
Ford
F
$46.8B
| $6M | 0.17% | 371,705 -4,625 | -1% | -$74.6K |
|
138
PNC Financial Services
PNC
$81.7B
| $6M | 0.17% | 64,315 +4,509 | +8% | +$420K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $6M | 0.17% | 86,999 +18,721 | +27% | +$1.29M |
|
140
Ross Stores
ROST
$48.1B
| $5.98M | 0.17% | 56,710 -2,293 | -4% | -$242K |
|
141
Caterpillar
CAT
$196B
| $5.95M | 0.17% | 74,335 -1,050 | -1% | -$84K |
|
142
State Street
STT
$32.6B
| $5.94M | 0.17% | 80,811 -33,270 | -29% | -$2.45M |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.17% | 132,465 +20,635 | +18% | +$915K |
|
144
NiSource
NI
$19.9B
| $5.84M | 0.16% | 132,303 -44,641 | -25% | -$1.97M |
|
145
Ameriprise Financial
AMP
$48.5B
| $5.83M | 0.16% | 44,517 -596 | -1% | -$78K |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $5.69M | 0.16% | 81,262 -19,349 | -19% | -$1.36M |
|
147
Broadcom
AVGO
$1.4T
| $5.69M | 0.16% | 44,788 -4,934 | -10% | -$626K |
|
148
HP
HPQ
$26.7B
| $5.68M | 0.16% | 182,210 -123,953 | -40% | -$3.86M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.16% | 33,788 +16,944 | +101% | +$2.77M |
|
150
Illinois Tool Works
ITW
$77.1B
| $5.52M | 0.16% | 56,856 -6,152 | -10% | -$598K |
|