DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $5.16M | 0.15% |
70,199
+21,218
| +43% | +$1.56M |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $5.09M | 0.15% |
71,061
+10,024
| +16% | +$719K |
|
153
PG&E
PCG
$33.2B
| $5.05M | 0.15% |
94,881
+28,266
| +42% | +$1.5M |
|
154
Eastman Chemical
EMN
$7.93B
| $5.03M | 0.15% |
66,354
+33,478
| +102% | +$2.54M |
|
155
Broadcom
AVGO
$1.58T
| $5M | 0.14% |
497,220
-45,700
| -8% | -$460K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $5M | 0.14% |
193,068
+93,342
| +94% | +$2.42M |
|
157
MetLife
MET
$52.9B
| $4.96M | 0.14% |
102,909
-12,424
| -11% | -$599K |
|
158
PPG Industries
PPG
$24.8B
| $4.91M | 0.14% |
42,506
-4,312
| -9% | -$498K |
|
159
Cummins
CMI
$55.1B
| $4.86M | 0.14% |
33,725
+3,531
| +12% | +$509K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.82M | 0.14% |
31,678
-576
| -2% | -$87.6K |
|
161
Cardinal Health
CAH
$35.7B
| $4.81M | 0.14% |
59,604
-450
| -0.7% | -$36.3K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $4.81M | 0.14% |
46,461
-1,083
| -2% | -$112K |
|
163
Monster Beverage
MNST
$61B
| $4.79M | 0.14% |
265,020
+164,808
| +164% | +$2.98M |
|
164
Clorox
CLX
$15.5B
| $4.77M | 0.14% |
45,754
+6,721
| +17% | +$700K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $4.74M | 0.14% |
178,472
+14,104
| +9% | +$375K |
|
166
Western Digital
WDC
$31.9B
| $4.69M | 0.14% |
56,085
-2,410
| -4% | -$202K |
|
167
Halliburton
HAL
$18.8B
| $4.69M | 0.14% |
119,259
-64,781
| -35% | -$2.55M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.13% |
70,954
-625
| -0.9% | -$40.9K |
|
169
American Electric Power
AEP
$57.8B
| $4.64M | 0.13% |
76,344
-1,223
| -2% | -$74.3K |
|
|
170
Dollar Tree
DLTR
$20.6B
| $4.54M | 0.13% |
64,568
+58,974
| +1,054% | +$4.15M |
|
171
Johnson Controls International
JCI
$69.5B
| $4.39M | 0.13% |
86,718
-2,154
| -2% | -$109K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $4.39M | 0.13% |
136,556
+14,196
| +12% | +$456K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $4.36M | 0.13% |
83,810
-46,702
| -36% | -$2.43M |
|
174
LyondellBasell Industries
LYB
$17.7B
| $4.27M | 0.12% |
53,833
-24,649
| -31% | -$1.96M |
|
175
Perrigo
PRGO
$3.12B
| $4.2M | 0.12% |
25,131
-2,659
| -10% | -$444K |
|