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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.63M | 0.14% | 32,254 | – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.14% | 71,579 | – | – |
|
153
PPG Industries
PPG
$25.1B
| $4.61M | 0.14% | 23,409 -347 | -1% | -$68.3K |
|
154
Freeport-McMoran
FCX
$63.7B
| $4.59M | 0.14% | 140,520 -47,315 | -25% | -$1.54M |
|
155
Deere & Co
DE
$129B
| $4.58M | 0.14% | 55,912 -213 | -0.4% | -$17.5K |
|
156
Cognizant
CTSH
$35.3B
| $4.58M | 0.14% | 102,240 -23,361 | -19% | -$1.05M |
|
157
Brown-Forman Class B
BF.B
$14.2B
| $4.55M | 0.14% | 50,447 -837 | -2% | -$75.5K |
|
|
HES
158
DELISTED
Hess
HES
| $4.54M | 0.14% | 48,134 | – | – |
|
159
NOV
NOV
$4.94B
| $4.53M | 0.14% | 59,486 | – | – |
|
|
160
Cardinal Health
CAH
$35.5B
| $4.5M | 0.13% | 60,054 -55,562 | -48% | -$4.16M |
|
161
Micron Technology
MU
$133B
| $4.5M | 0.13% | 131,198 +17,678 | +16% | +$606K |
|
162
Parker-Hannifin
PH
$96.2B
| $4.48M | 0.13% | 39,228 -154 | -0.4% | -$17.6K |
|
163
Simon Property Group
SPG
$59B
| $4.45M | 0.13% | 27,053 -751 | -3% | -$123K |
|
164
Molson Coors Class B
TAP
$9.98B
| $4.44M | 0.13% | 59,598 +29,559 | +98% | +$2.2M |
|
165
Lockheed Martin
LMT
$106B
| $4.39M | 0.13% | 24,005 +2,480 | +12% | +$453K |
|
166
Target
TGT
$43.6B
| $4.37M | 0.13% | 69,663 -14,461 | -17% | -$906K |
|
167
Kinder Morgan
KMI
$60B
| $4.36M | 0.13% | 113,622 | – | – |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $4.33M | 0.13% | 47,544 -196 | -0.4% | -$17.9K |
|
169
Western Digital
WDC
$27.9B
| $4.3M | 0.13% | 44,214 -231 | -0.5% | -$22.5K |
|
170
AutoZone
AZO
$70.2B
| $4.29M | 0.13% | 8,416 -57 | -0.7% | -$29K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.26M | 0.13% | 17,989 +13,833 | +333% | +$3.28M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $4.21M | 0.13% | 64,740 | – | – |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.15B
| $4.2M | 0.13% | 248,753 -4,360 | -2% | -$73.5K |
|
174
Akamai
AKAM
$11.3B
| $4.19M | 0.12% | 69,986 +23,462 | +50% | +$1.4M |
|
175
Perrigo
PRGO
$3.27B
| $4.17M | 0.12% | 27,790 -426 | -2% | -$64K |
|