DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $5.03M | 0.15% |
42,038
+5,120
| +14% | +$612K |
|
152
Ford
F
$46.6B
| $5M | 0.15% |
333,129
-38,576
| -10% | -$579K |
|
153
Ameriprise Financial
AMP
$48.3B
| $4.99M | 0.15% |
39,922
-4,595
| -10% | -$574K |
|
154
HP
HPQ
$27.1B
| $4.9M | 0.15% |
163,208
-19,002
| -10% | -$570K |
|
155
Vertex Pharmaceuticals
VRTX
$103B
| $4.87M | 0.15% |
39,420
-5,275
| -12% | -$651K |
|
156
Air Products & Chemicals
APD
$65B
| $4.85M | 0.15% |
35,454
-4,553
| -11% | -$623K |
|
157
Marriott International Class A Common Stock
MAR
$71.8B
| $4.82M | 0.14% |
64,772
-945
| -1% | -$70.3K |
|
158
Eastman Chemical
EMN
$7.97B
| $4.78M | 0.14% |
58,424
-7,133
| -11% | -$584K |
|
159
Hanesbrands
HBI
$2.16B
| $4.71M | 0.14% |
141,435
+24,227
| +21% | +$807K |
|
160
iShares MSCI South Africa ETF
EZA
$418M
| $4.65M | 0.14% |
71,000
-2,600
| -4% | -$170K |
|
161
Emerson Electric
EMR
$73.9B
| $4.63M | 0.14% |
83,603
-10,209
| -11% | -$566K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.56M | 0.14% |
49,120
-22,309
| -31% | -$2.07M |
|
163
Comerica
CMA
$9.01B
| $4.51M | 0.13% |
87,810
+30,673
| +54% | +$1.57M |
|
164
Cardinal Health
CAH
$35.7B
| $4.42M | 0.13% |
52,801
-5,816
| -10% | -$487K |
|
165
Baxter International
BAX
$12.4B
| $4.37M | 0.13% |
62,423
-7,747
| -11% | -$542K |
|
166
LyondellBasell Industries
LYB
$18B
| $4.35M | 0.13% |
42,000
+7,178
| +21% | +$743K |
|
167
Simon Property Group
SPG
$58.4B
| $4.34M | 0.13% |
25,091
-16,347
| -39% | -$2.83M |
|
168
O'Reilly Automotive
ORLY
$87.6B
| $4.32M | 0.13% |
19,123
+16,611
| +661% | +$3.75M |
|
|
PRE
169
DELISTED
PARTNERRE LTD
PRE
| $4.15M | 0.12% |
32,308
+1,812
| +6% | +$233K |
|
170
Skyworks Solutions
SWKS
$10.8B
| $4.1M | 0.12% |
39,334
+6,526
| +20% | +$679K |
|
171
Perrigo
PRGO
$3.23B
| $4.08M | 0.12% |
22,055
-748
| -3% | -$138K |
|
172
Republic Services
RSG
$72.8B
| $4.05M | 0.12% |
103,497
+6,056
| +6% | +$237K |
|
173
Fortinet
FTNT
$58.9B
| $4.01M | 0.12% |
97,101
-1,550
| -2% | -$64.1K |
|
174
Centene
CNC
$14.5B
| $4.01M | 0.12% |
49,906
+28,937
| +138% | +$2.33M |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $3.99M | 0.12% |
75,659
+15,726
| +26% | +$828K |
|