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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.96B
| $4.19M | 0.12% |
56,230
-3,368
| -6% | -$251K |
|
177
Corning
GLW
$61B
| $4.11M | 0.12% |
179,180
-5,178
| -3% | -$119K |
|
178
Portland General Electric
POR
$4.69B
| $4.1M | 0.12% |
108,470
+24,812
| +30% | +$939K |
|
179
Liberty Global Class A
LBTYA
$4.05B
| $4.1M | 0.12% |
99,045
+38,720
| +64% | +$1.6M |
|
180
Viatris
VTRS
$12.2B
| $4.09M | 0.12% |
72,537
-7,642
| -10% | -$431K |
|
181
General Motors
GM
$55.5B
| $4.06M | 0.12% |
116,257
+53,321
| +85% | +$1.86M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $4.03M | 0.12% |
31,123
+8,094
| +35% | +$1.05M |
|
|
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4M | 0.12% |
30,196
+26,676
| +758% | +$3.53M |
|
184
Darden Restaurants
DRI
$24.5B
| $3.98M | 0.11% |
75,925
+71,558
| +1,639% | +$3.75M |
|
185
Akamai
AKAM
$11.3B
| $3.98M | 0.11% |
63,190
-6,796
| -10% | -$428K |
|
186
American Tower
AMT
$92.9B
| $3.97M | 0.11% |
40,111
+918
| +2% | +$90.7K |
|
187
TE Connectivity
TEL
$61.7B
| $3.95M | 0.11% |
62,444
-1,077
| -2% | -$68.1K |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $3.91M | 0.11% |
111,830
+20,670
| +23% | +$723K |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.89M | 0.11% |
84,762
-2,083
| -2% | -$95.7K |
|
190
Principal Financial Group
PFG
$17.8B
| $3.88M | 0.11% |
74,760
-1,633
| -2% | -$84.8K |
|
191
Parker-Hannifin
PH
$96.1B
| $3.85M | 0.11% |
29,852
-9,376
| -24% | -$1.21M |
|
192
Truist Financial
TFC
$60B
| $3.84M | 0.11% |
98,852
-1,634
| -2% | -$63.5K |
|
193
NOV
NOV
$4.95B
| $3.83M | 0.11% |
58,369
-1,117
| -2% | -$73.2K |
|
194
Deere & Co
DE
$128B
| $3.78M | 0.11% |
42,711
-13,201
| -24% | -$1.17M |
|
|
CFN
195
DELISTED
CAREFUSION CORPORATION
CFN
| $3.77M | 0.11% |
63,547
-713
| -1% | -$42.3K |
|
196
Marathon Petroleum
MPC
$54.8B
| $3.74M | 0.11% |
82,896
-2,002
| -2% | -$90.3K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.71M | 0.11% |
41,690
-465
| -1% | -$41.4K |
|
198
Trane Technologies
TT
$92.1B
| $3.71M | 0.11% |
58,485
-911
| -2% | -$57.7K |
|
199
Analog Devices
ADI
$122B
| $3.7M | 0.11% |
66,692
-962
| -1% | -$53.4K |
|
|
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.7M | 0.11% |
54,035
-21,444
| -28% | -$1.47M |
|