$84.86Million– No. of Holdings #20
Dai-ichi Life Holdings, Inc. has about 98.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.8 |
Utilities | 1.2 |
Dai-ichi Life Holdings, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.8 |
SMALL-CAP | 1.2 |
About 1.2% of the stocks held by Dai-ichi Life Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.8 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Dai-ichi Life Holdings, Inc. has 20 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Dai-ichi Life Holdings, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 14.58 | 241,500 | 12,375,300 | reduced | -2.23 | ||
AAXJ | ishares tr | 9.31 | 88,629 | 7,904,820 | added | 6.3 | ||
ACWV | ishares inc | 1.16 | 64,700 | 987,866 | new | |||
ACWV | ishares inc | 1.16 | 26,500 | 984,380 | new | |||
ACWV | ishares inc | 1.14 | 30,900 | 965,273 | reduced | -28.97 | ||
ACWV | ishares inc | 1.11 | 25,000 | 946,552 | reduced | -26.69 | ||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGT | ishares tr | 1.16 | 28,300 | 987,596 | reduced | -30.81 | ||
AGT | ishares tr | 1.09 | 18,500 | 923,610 | new | |||
AMPS | ishares tr | 1.23 | 8,300 | 1,045,460 | reduced | -31.4 | ||
BNDW | vanguard scottsdale fds | 19.71 | 288,400 | 16,723,800 | added | 0.38 | ||
BNDX | vanguard charlotte fds | 4.16 | 72,500 | 3,529,860 | reduced | -27.64 | ||
IJR | ishares tr | 11.51 | 90,625 | 9,770,280 | added | 38.1 | ||
IJR | ishares tr | 8.28 | 65,587 | 7,025,020 | added | 8.38 | ||
VB | vanguard index fds | 6.68 | 67,420 | 5,672,040 | added | 26.28 | ||
XLB | select sector spdr tr | 4.56 | 45,000 | 3,870,030 | added | 43.77 | ||
XLB | select sector spdr tr | 4.21 | 39,300 | 3,576,210 | added | 45.02 | ||
XLB | select sector spdr tr | 3.56 | 16,500 | 3,024,160 | added | 15.38 | ||
XLB | select sector spdr tr | 2.17 | 44,900 | 1,843,150 | reduced | -26.39 | ||