DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.39B
| $5.97M | 0.19% |
121,939
+17,928
| +17% | +$878K |
|
127
TE Connectivity
TEL
$61.7B
| $5.9M | 0.18% |
91,367
+12,462
| +16% | +$805K |
|
128
Adobe
ADBE
$148B
| $5.89M | 0.18% |
62,736
-2,639
| -4% | -$248K |
|
129
Morgan Stanley
MS
$236B
| $5.83M | 0.18% |
183,218
-2,875
| -2% | -$91.5K |
|
130
eBay
EBAY
$42.3B
| $5.81M | 0.18% |
211,368
-4,564
| -2% | -$125K |
|
131
FedEx
FDX
$53.7B
| $5.79M | 0.18% |
38,881
+16,610
| +75% | +$2.47M |
|
132
Colgate-Palmolive
CL
$68.8B
| $5.75M | 0.18% |
86,311
-2,431
| -3% | -$162K |
|
133
Phillips 66
PSX
$53.2B
| $5.74M | 0.18% |
70,170
-1,866
| -3% | -$153K |
|
134
Blackrock
BLK
$170B
| $5.63M | 0.18% |
16,519
-228
| -1% | -$77.6K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $5.59M | 0.17% |
346,045
+41,610
| +14% | +$672K |
|
136
Kraft Heinz
KHC
$32.3B
| $5.55M | 0.17% |
76,255
-17,969
| -19% | -$1.31M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $5.48M | 0.17% |
50,694
-6,164
| -11% | -$666K |
|
138
O'Reilly Automotive
ORLY
$89B
| $5.48M | 0.17% |
324,240
-64,140
| -17% | -$1.08M |
|
139
D.R. Horton
DHI
$54.2B
| $5.44M | 0.17% |
169,800
-5,868
| -3% | -$188K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $5.44M | 0.17% |
55,170
-1,079
| -2% | -$106K |
|
141
General Motors
GM
$55.5B
| $5.39M | 0.17% |
158,382
-1,442
| -0.9% | -$49K |
|
142
NVIDIA
NVDA
$4.07T
| $5.33M | 0.17% |
6,469,360
+4,743,640
| +275% | +$3.91M |
|
143
Travelers Companies
TRV
$62B
| $5.33M | 0.17% |
47,187
+8,779
| +23% | +$991K |
|
144
Caterpillar
CAT
$198B
| $5.32M | 0.17% |
78,322
+11,994
| +18% | +$815K |
|
145
Public Storage
PSA
$52.2B
| $5.32M | 0.17% |
21,468
-365
| -2% | -$90.4K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $5.3M | 0.17% |
206,344
-82,501
| -29% | -$2.12M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $5.28M | 0.17% |
123,157
-6,852
| -5% | -$294K |
|
148
Citizens Financial Group
CFG
$22.3B
| $5.15M | 0.16% |
+196,534
| New | +$5.15M |
|
149
Pinnacle West Capital
PNW
$10.6B
| $5.09M | 0.16% |
78,998
-23,588
| -23% | -$1.52M |
|
150
Palo Alto Networks
PANW
$130B
| $5.07M | 0.16% |
172,650
-27,498
| -14% | -$807K |
|