DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61B
| $3.51M | 0.1% | 63,521 | – | – |
|
|
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
| $3.45M | 0.1% | 41,043 -699 | -2% | -$58.7K |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.42M | 0.1% | 84,495 | – | – |
|
204
Aflac
AFL
$57.2B
| $3.36M | 0.1% | 57,610 | – | – |
|
205
Vertex Pharmaceuticals
VRTX
$100B
| $3.35M | 0.1% | 29,864 +16,928 | +131% | +$1.9M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.1% | 27,551 +155 | +0.6% | +$18.9K |
|
207
Analog Devices
ADI
$124B
| $3.35M | 0.1% | 67,654 | – | – |
|
208
Trane Technologies
TT
$92.5B
| $3.35M | 0.1% | 59,396 | – | – |
|
209
Lam Research
LRCX
$127B
| $3.34M | 0.1% | 44,676 +13,976 | +46% | +$1.04M |
|
210
Fifth Third Bancorp
FITB
$30.3B
| $3.33M | 0.1% | 166,097 -150,893 | -48% | -$3.02M |
|
|
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
| $3.31M | 0.1% | +91,160 | New | +$3.31M |
|
212
Hartford Financial Services
HIG
$37.2B
| $3.31M | 0.1% | 88,845 | – | – |
|
213
Exelon
EXC
$44.1B
| $3.3M | 0.1% | 96,754 | – | – |
|
214
PPL Corp
PPL
$27B
| $3.26M | 0.1% | 99,235 | – | – |
|
215
Duke Energy
DUK
$95.3B
| $3.23M | 0.1% | 43,199 -12,645 | -23% | -$945K |
|
216
Alcoa
AA
$8.33B
| $3.22M | 0.1% | 200,238 +170,279 | +568% | +$2.74M |
|
217
Seagate
STX
$35.6B
| $3.22M | 0.1% | 56,261 -234 | -0.4% | -$13.4K |
|
218
Costco
COST
$418B
| $3.2M | 0.1% | 25,515 -7,285 | -22% | -$913K |
|
219
DTE Energy
DTE
$28.4B
| $3.17M | 0.09% | 41,686 | – | – |
|
220
Marsh & McLennan
MMC
$101B
| $3.17M | 0.09% | 60,534 -822 | -1% | -$43K |
|
221
Dover
DOV
$24.5B
| $3.14M | 0.09% | 39,144 | – | – |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $3.12M | 0.09% | +149,934 | New | +$3.12M |
|
223
Humana
HUM
$36.5B
| $3.1M | 0.09% | 23,811 | – | – |
|
224
Cintas
CTAS
$84.6B
| $3.09M | 0.09% | 43,811 | – | – |
|
225
M&T Bank
MTB
$31.5B
| $3.07M | 0.09% | 24,883 | – | – |
|