DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.7M |
| 2 |
Perrigo
PRGO
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$4.07M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Delta Air Lines
DAL
|
$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.52M |
| 2 |
Visa
V
|
$4.3M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.9B
| $4.97M | 0.16% |
61,524
-42,569
| -41% | -$3.44M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $4.9M | 0.16% |
54,889
-2,183
| -4% | -$195K |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.86M | 0.15% |
61,074
-1,710
| -3% | -$136K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.83M | 0.15% |
63,191
-2,598
| -4% | -$199K |
|
155
Parker-Hannifin
PH
$96.1B
| $4.81M | 0.15% |
40,175
-1,129
| -3% | -$135K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $4.78M | 0.15% |
73,504
-1,120
| -2% | -$72.8K |
|
157
Johnson Controls International
JCI
$69.5B
| $4.78M | 0.15% |
96,372
-1,393
| -1% | -$69K |
|
158
Brown-Forman Class B
BF.B
$13.7B
| $4.7M | 0.15% |
163,894
-17,394
| -10% | -$499K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | 0.15% |
105,261
| – | – |
|
160
General Motors
GM
$55.5B
| $4.66M | 0.15% |
135,479
-28,690
| -17% | -$987K |
|
161
Aflac
AFL
$57.2B
| $4.44M | 0.14% |
140,912
+158
| +0.1% | +$4.98K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.14% |
123,861
-2,071
| -2% | -$73.6K |
|
|
163
Perrigo
PRGO
$3.12B
| $4.38M | 0.14% |
+28,337
| New | +$4.38M |
|
164
HP
HPQ
$27.4B
| $4.3M | 0.14% |
292,335
-24,469
| -8% | -$360K |
|
165
CF Industries
CF
$13.7B
| $4.28M | 0.14% |
82,175
+32,375
| +65% | +$1.69M |
|
166
Analog Devices
ADI
$122B
| $4.24M | 0.13% |
79,739
| – | – |
|
167
Flowserve
FLS
$7.22B
| $4.11M | 0.13% |
52,494
-725
| -1% | -$56.8K |
|
168
TE Connectivity
TEL
$61.7B
| $4.1M | 0.13% |
68,072
-1,927
| -3% | -$116K |
|
169
Western Digital
WDC
$31.9B
| $4.1M | 0.13% |
59,012
-2,044
| -3% | -$142K |
|
170
Viatris
VTRS
$12.2B
| $4.06M | 0.13% |
83,154
+11,354
| +16% | +$554K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $4.02M | 0.13% |
53,591
-5,234
| -9% | -$393K |
|
|
HES
172
DELISTED
Hess
HES
| $4.02M | 0.13% |
48,531
-1,164
| -2% | -$96.5K |
|
173
Sysco
SYY
$39.4B
| $3.93M | 0.12% |
108,812
-3,049
| -3% | -$110K |
|
174
Kroger
KR
$44.8B
| $3.92M | 0.12% |
179,706
-5,866
| -3% | -$128K |
|
175
American Electric Power
AEP
$57.8B
| $3.9M | 0.12% |
77,021
-1,425
| -2% | -$72.2K |
|