DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $3.5M | 0.11% |
36,075
-762
| -2% | -$73.9K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $3.5M | 0.11% |
61,136
-16,873
| -22% | -$965K |
|
|
RAD
203
DELISTED
Rite Aid Corporation
RAD
| $3.48M | 0.11% |
22,209
-899
| -4% | -$141K |
|
204
Ross Stores
ROST
$49.4B
| $3.47M | 0.11% |
64,538
-41,404
| -39% | -$2.23M |
|
205
Expedia Group
EXPE
$26.6B
| $3.46M | 0.11% |
27,832
| – | – |
|
206
American Electric Power
AEP
$57.8B
| $3.43M | 0.11% |
58,800
| – | – |
|
207
Dollar General
DG
$24.1B
| $3.35M | 0.1% |
46,605
| – | – |
|
208
Hewlett Packard
HPE
$31B
| $3.34M | 0.1% |
+378,244
| New | +$3.34M |
|
209
Moody's
MCO
$89.5B
| $3.3M | 0.1% |
32,902
+28,247
| +607% | +$2.83M |
|
210
iShares MSCI South Africa ETF
EZA
$423M
| $3.29M | 0.1% |
70,500
+2,200
| +3% | +$103K |
|
211
Analog Devices
ADI
$122B
| $3.26M | 0.1% |
58,936
-42,091
| -42% | -$2.33M |
|
212
Federal Realty Investment Trust
FRT
$8.86B
| $3.26M | 0.1% |
22,300
-377
| -2% | -$55.1K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.1% |
60,502
-2,817
| -4% | -$151K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.1% |
34,104
-921
| -3% | -$85.5K |
|
215
Bath & Body Works
BBWI
$6.06B
| $3.13M | 0.1% |
40,395
-969
| -2% | -$75.1K |
|
216
Liberty Global Class A
LBTYA
$4.05B
| $3.11M | 0.1% |
84,083
-1,301
| -2% | -$48.1K |
|
217
Newell Brands
NWL
$2.68B
| $3.09M | 0.1% |
70,186
-1,238
| -2% | -$54.6K |
|
218
Ulta Beauty
ULTA
$23.1B
| $3M | 0.09% |
+16,196
| New | +$3M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.09% |
23,745
+9,418
| +66% | +$1.18M |
|
220
Principal Financial Group
PFG
$17.8B
| $2.94M | 0.09% |
65,365
-27,612
| -30% | -$1.24M |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $2.94M | 0.09% |
31,853
| – | – |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.09% |
60,462
-25,476
| -30% | -$1.24M |
|
223
Lincoln National
LNC
$7.98B
| $2.9M | 0.09% |
57,700
-1,592
| -3% | -$80K |
|
224
Zoetis
ZTS
$67.9B
| $2.9M | 0.09% |
60,448
-3,566
| -6% | -$171K |
|
225
Advance Auto Parts
AAP
$3.63B
| $2.87M | 0.09% |
19,090
-1,427
| -7% | -$215K |
|