DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.39M | 0.12% |
92,662
| – | – |
|
177
American Electric Power
AEP
$57.8B
| $3.38M | 0.12% |
78,002
| – | – |
|
178
Flowserve
FLS
$7.22B
| $3.32M | 0.12% |
53,219
| – | – |
|
179
A.O. Smith
AOS
$10.3B
| $3.3M | 0.12% |
146,056
-5,842
| -4% | -$132K |
|
180
Marathon Petroleum
MPC
$54.8B
| $3.3M | 0.12% |
102,480
-41,710
| -29% | -$1.34M |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $3.28M | 0.11% |
+79,566
| New | +$3.28M |
|
|
NYX
182
DELISTED
NYSE EURONEXT INC
NYX
| $3.28M | 0.11% |
78,018
| – | – |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $3.26M | 0.11% |
69,998
+25,878
| +59% | +$1.21M |
|
184
Northrop Grumman
NOC
$83.2B
| $3.26M | 0.11% |
34,237
| – | – |
|
185
Costco
COST
$427B
| $3.25M | 0.11% |
28,238
+16,431
| +139% | +$1.89M |
|
186
Parker-Hannifin
PH
$96.1B
| $3.25M | 0.11% |
29,892
| – | – |
|
187
Ross Stores
ROST
$49.4B
| $3.25M | 0.11% |
89,224
| – | – |
|
188
FMC
FMC
$4.72B
| $3.25M | 0.11% |
52,172
-53,706
| -51% | -$3.34M |
|
|
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
| $3.24M | 0.11% |
75,759
| – | – |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $3.22M | 0.11% |
26,820
+19,405
| +262% | +$2.33M |
|
|
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.19M | 0.11% |
63,002
+23,136
| +58% | +$1.17M |
|
192
Omnicom Group
OMC
$15.4B
| $3.17M | 0.11% |
49,987
| – | – |
|
193
Eversource Energy
ES
$23.6B
| $3.17M | 0.11% |
76,778
| – | – |
|
|
NPSP
194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.09M | 0.11% |
+97,101
| New | +$3.09M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.08M | 0.11% |
46,912
| – | – |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | 0.11% |
57,204
-2,168
| -4% | -$116K |
|
|
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.07M | 0.11% |
46,125
| – | – |
|
198
Domino's
DPZ
$15.7B
| $3.06M | 0.11% |
+45,024
| New | +$3.06M |
|
199
Principal Financial Group
PFG
$17.8B
| $3.06M | 0.11% |
71,415
| – | – |
|
200
PG&E
PCG
$33.2B
| $3.05M | 0.11% |
74,470
-7,807
| -9% | -$319K |
|