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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $5.52M | 0.16% | 67,257 -856 | -1% | -$70.3K |
|
152
Hain Celestial
HAIN
$162M
| $5.51M | 0.15% | 85,956 -8,872 | -9% | -$568K |
|
153
J.M. Smucker
SJM
$11.8B
| $5.48M | 0.15% | 47,367 +24,954 | +111% | +$2.89M |
|
154
PG&E
PCG
$33.6B
| $5.36M | 0.15% | 100,961 +6,080 | +6% | +$323K |
|
155
Emerson Electric
EMR
$74.3B
| $5.31M | 0.15% | 93,812 -30,291 | -24% | -$1.72M |
|
156
F5
FFIV
$18B
| $5.3M | 0.15% | 46,140 +28,223 | +158% | +$3.24M |
|
157
Cardinal Health
CAH
$35.5B
| $5.29M | 0.15% | 58,617 -987 | -2% | -$89.1K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $5.28M | 0.15% | 65,717 -24,482 | -27% | -$1.97M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $5.27M | 0.15% | 44,695 +15,063 | +51% | +$1.78M |
|
160
Celanese
CE
$5.22B
| $5.08M | 0.14% | 90,985 | – | – |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
| $5.04M | 0.14% | 301,493 +72,746 | +32% | +$1.22M |
|
162
iShares MSCI South Africa ETF
EZA
$421M
| $4.93M | 0.14% | 73,600 -15,400 | -17% | -$1.03M |
|
163
Hershey
HSY
$37.3B
| $4.88M | 0.14% | 48,380 -11,944 | -20% | -$1.21M |
|
164
Baxter International
BAX
$12.7B
| $4.81M | 0.14% | 70,170 -1,196 | -2% | -$81.9K |
|
165
Dollar Tree
DLTR
$22.8B
| $4.75M | 0.13% | 58,580 -5,988 | -9% | -$486K |
|
166
Cummins
CMI
$54.9B
| $4.68M | 0.13% | 33,725 | – | – |
|
167
Johnson Controls International
JCI
$69.9B
| $4.58M | 0.13% | 90,804 | – | – |
|
168
Eastman Chemical
EMN
$8.08B
| $4.54M | 0.13% | 65,557 -797 | -1% | -$55.2K |
|
169
Automatic Data Processing
ADP
$123B
| $4.46M | 0.13% | 52,052 +18,286 | +54% | +$1.57M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $4.46M | 0.13% | 36,918 +5,795 | +19% | +$700K |
|
171
Boston Scientific
BSX
$156B
| $4.36M | 0.12% | 245,560 -3,603 | -1% | -$64K |
|
172
TE Connectivity
TEL
$61B
| $4.36M | 0.12% | 60,803 -1,641 | -3% | -$118K |
|
173
General Motors
GM
$55.8B
| $4.3M | 0.12% | 114,652 -1,605 | -1% | -$60.2K |
|
174
American Electric Power
AEP
$59.4B
| $4.29M | 0.12% | 76,344 | – | – |
|
175
Darden Restaurants
DRI
$24.1B
| $4.25M | 0.12% | 61,351 -6,518 | -10% | -$452K |
|