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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.25M | 0.12% | 41,146 -544 | -1% | -$56.2K |
|
177
Marathon Petroleum
MPC
$54.6B
| $4.24M | 0.12% | 41,448 | – | – |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $4.18M | 0.12% | 61,152 -12,372 | -17% | -$845K |
|
179
Netflix
NFLX
$513B
| $4.15M | 0.12% | 9,962 +2,979 | +43% | +$1.24M |
|
180
Pinnacle West Capital
PNW
$10.7B
| $4.09M | 0.12% | 64,139 +22,328 | +53% | +$1.42M |
|
181
Akamai
AKAM
$11.3B
| $4.07M | 0.11% | 57,237 -5,953 | -9% | -$423K |
|
182
Liberty Global Class A
LBTYA
$4B
| $4.06M | 0.11% | 78,922 -2,767 | -3% | -$142K |
|
183
Adobe
ADBE
$151B
| $4.05M | 0.11% | 54,835 +6,096 | +13% | +$451K |
|
184
Public Storage
PSA
$51.7B
| $4.03M | 0.11% | 20,446 +3,981 | +24% | +$785K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $4.01M | 0.11% | 63,008 -869 | -1% | -$55.3K |
|
186
Corning
GLW
$57.4B
| $3.99M | 0.11% | 175,903 -3,277 | -2% | -$74.3K |
|
187
Molson Coors Class B
TAP
$9.98B
| $3.98M | 0.11% | 53,513 -2,717 | -5% | -$202K |
|
188
Trane Technologies
TT
$92.5B
| $3.98M | 0.11% | 58,485 | – | – |
|
189
Palo Alto Networks
PANW
$127B
| $3.98M | 0.11% | 27,215 +26,037 | +2,210% | +$3.8M |
|
190
Archer Daniels Midland
ADM
$30.1B
| $3.97M | 0.11% | 83,810 | – | – |
|
191
Republic Services
RSG
$73B
| $3.95M | 0.11% | 97,441 +34,012 | +54% | +$1.38M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $3.95M | 0.11% | 70,104 -850 | -1% | -$47.9K |
|
193
Hanesbrands
HBI
$2.23B
| $3.93M | 0.11% | 117,208 +84,744 | +261% | +$2.84M |
|
194
Viatris
VTRS
$12.3B
| $3.9M | 0.11% | 65,701 -6,836 | -9% | -$406K |
|
195
American Tower
AMT
$95.5B
| $3.89M | 0.11% | 41,360 +1,249 | +3% | +$118K |
|
196
Principal Financial Group
PFG
$17.9B
| $3.84M | 0.11% | 74,760 | – | – |
|
197
Truist Financial
TFC
$60.4B
| $3.81M | 0.11% | 97,618 -1,234 | -1% | -$48.1K |
|
198
Perrigo
PRGO
$3.27B
| $3.78M | 0.11% | 22,803 -2,328 | -9% | -$385K |
|
|
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.78M | 0.11% | 87,659 -1,097 | -1% | -$47.2K |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.76M | 0.11% | 45,038 | – | – |
|