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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $3.69M | 0.1% | 42,053 -658 | -2% | -$57.7K |
|
202
Equity Residential
EQR
$25.3B
| $3.67M | 0.1% | 47,186 +20,674 | +78% | +$1.61M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.1% | 31,746 +9,995 | +46% | +$1.15M |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.1% | 31,050 +17,684 | +132% | +$2.05M |
|
205
Hartford Financial Services
HIG
$37.2B
| $3.59M | 0.1% | 85,855 | – | – |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.58M | 0.1% | 82,705 -935 | -1% | -$40.5K |
|
207
Cintas
CTAS
$84.6B
| $3.58M | 0.1% | 43,811 | – | – |
|
208
Aflac
AFL
$57.2B
| $3.57M | 0.1% | 55,703 -897 | -2% | -$57.4K |
|
209
Parker-Hannifin
PH
$96.2B
| $3.55M | 0.1% | 29,852 | – | – |
|
|
COL
210
DELISTED
Rockwell Collins
COL
| $3.52M | 0.1% | 36,502 | – | – |
|
|
PRE
211
DELISTED
PARTNERRE LTD
PRE
| $3.49M | 0.1% | 30,496 +8,572 | +39% | +$980K |
|
212
Micron Technology
MU
$133B
| $3.47M | 0.1% | 127,950 -62,799 | -33% | -$1.7M |
|
213
Intercontinental Exchange
ICE
$101B
| $3.46M | 0.1% | 14,814 -198 | -1% | -$46.2K |
|
214
Fortinet
FTNT
$60.4B
| $3.45M | 0.1% | +98,651 | New | +$3.45M |
|
215
Macy's
M
$3.59B
| $3.42M | 0.1% | 52,732 -595 | -1% | -$38.6K |
|
|
SEMG
216
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.37M | 0.09% | 41,387 -12,648 | -23% | -$1.03M |
|
217
Boston Properties
BXP
$11.5B
| $3.35M | 0.09% | 23,827 +6,679 | +39% | +$938K |
|
218
Las Vegas Sands
LVS
$39.6B
| $3.34M | 0.09% | 60,651 | – | – |
|
219
Cincinnati Financial
CINF
$24B
| $3.33M | 0.09% | 62,459 | – | – |
|
220
Xcel Energy
XEL
$42.8B
| $3.33M | 0.09% | 95,569 -58,895 | -38% | -$2.05M |
|
221
Waste Management
WM
$91.2B
| $3.32M | 0.09% | 61,174 -1,812 | -3% | -$98.3K |
|
222
DTE Energy
DTE
$28.4B
| $3.31M | 0.09% | 41,069 -18,675 | -31% | -$1.51M |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $3.31M | 0.09% | 42,760 -21,596 | -34% | -$1.67M |
|
224
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 0.09% | 78,533 -1,387 | -2% | -$58.1K |
|
225
Eversource Energy
ES
$23.8B
| $3.24M | 0.09% | 64,184 | – | – |
|