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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $3.68M | 0.11% |
74,251
-1,675
| -2% | -$82.9K |
|
|
FLG
202
Flagstar Financial, Inc.
FLG
$5.39B
| $3.66M | 0.11% |
76,249
+26,585
| +54% | +$1.28M |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.65M | 0.11% |
45,038
-710
| -2% | -$57.6K |
|
204
Hanesbrands
HBI
$2.27B
| $3.62M | 0.1% |
+129,856
| New | +$3.62M |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.62M | 0.1% |
83,640
-855
| -1% | -$37K |
|
206
Seagate
STX
$40B
| $3.6M | 0.1% |
54,176
-2,085
| -4% | -$139K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $3.58M | 0.1% |
63,877
-863
| -1% | -$48.4K |
|
208
Hartford Financial Services
HIG
$37B
| $3.58M | 0.1% |
85,855
-2,990
| -3% | -$125K |
|
209
PPL Corp
PPL
$26.6B
| $3.57M | 0.1% |
105,580
-964
| -0.9% | -$32.6K |
|
210
Adobe
ADBE
$148B
| $3.54M | 0.1% |
48,739
-4,668
| -9% | -$339K |
|
211
Exelon
EXC
$43.9B
| $3.53M | 0.1% |
133,533
-2,116
| -2% | -$56K |
|
212
Las Vegas Sands
LVS
$36.9B
| $3.53M | 0.1% |
60,651
-1,643
| -3% | -$95.5K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $3.52M | 0.1% |
29,632
-232
| -0.8% | -$27.6K |
|
214
Macy's
M
$4.64B
| $3.51M | 0.1% |
53,327
-38,817
| -42% | -$2.55M |
|
|
HES
215
DELISTED
Hess
HES
| $3.47M | 0.1% |
46,942
-1,192
| -2% | -$88K |
|
216
Aflac
AFL
$57.2B
| $3.46M | 0.1% |
113,200
-2,020
| -2% | -$61.7K |
|
217
Cintas
CTAS
$82.4B
| $3.44M | 0.1% |
175,244
| – | – |
|
218
Eversource Energy
ES
$23.6B
| $3.44M | 0.1% |
64,184
-844
| -1% | -$45.2K |
|
219
Humana
HUM
$37B
| $3.39M | 0.1% |
23,623
-188
| -0.8% | -$27K |
|
220
Alliant Energy
LNT
$16.6B
| $3.34M | 0.1% |
100,440
-1,604
| -2% | -$53.3K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $3.31M | 0.1% |
79,920
-626
| -0.8% | -$25.9K |
|
222
Boston Scientific
BSX
$159B
| $3.3M | 0.1% |
249,163
-2,946
| -1% | -$39K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $3.29M | 0.1% |
161,668
-4,429
| -3% | -$90.2K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $3.29M | 0.09% |
75,060
-850
| -1% | -$37.3K |
|
225
Genuine Parts
GPC
$19.4B
| $3.28M | 0.09% |
30,819
| – | – |
|