Dai-Ichi Life Insurance Co., Ltd(DCNSF)- Grey Market
  • Tue, Aug. 2, 2:33 PM
    • July monthly performance was: +12.12%
    • AUM of $9.4M
    • 52-week performance vs. the S&P 500 is: -41%
    • No dividends were paid in July
    • Top 10 Holdings as of 6/30/2016: Sumitomo Mitsui Financial Group Inc (OTCPK:SMFNF): 9.76579%, Mitsubishi UFJ Financial Group Inc (OTCPK:MBFJF): 9.45749%, Tokio Marine Holdings Inc (OTCPK:TKOMF): 7.63161%, MS&AD Insurance Group Holdings Inc (OTCPK:MSADF): 4.31459%, Dai-ichi Life Insurance Co Ltd (OTC:DCNSF): 3.99548%, Sumitomo Mitsui Trust Holdings Inc (OTCPK:CMTDF): 3.80645%, Mizuho Financial Group Inc (OTCPK:MZHOF): 3.66734%, Sompo Japan Nipponkoa Holdings Inc (OTC:NHOLF): 3.36196%, Nomura Holdings Inc (OTCPK:NRSCF): 2.82531%, Daiwa Securities Group Inc (OTCPK:DSECF): 2.48652%
    | Tue, Aug. 2, 2:33 PM
  • Fri, Jul. 1, 8:59 AM
    • June monthly performance was: -16.09%
    • AUM of $8.01M
    • 52-week performance vs. the S&P 500 is: -47%
    • $0.28 in dividends were paid in June
    • Top 10 Holdings as of 5/31/2016: Sumitomo Mitsui Financial Group Inc (OTCPK:SMFNF): 10.45178%, Mitsubishi UFJ Financial Group Inc (OTCPK:MBFJF): 9.9231%, Tokio Marine Holdings Inc (OTCPK:TKOMF): 7.53038%, MS&AD Insurance Group Holdings Inc (OTCPK:MSADF): 4.49141%, Dai-ichi Life Insurance Co Ltd (OTC:DCNSF): 4.4845%, Sumitomo Mitsui Trust Holdings Inc (OTCPK:CMTDF): 3.81045%, Mizuho Financial Group Inc (OTCPK:MZHOF): 3.7238%, Sompo Japan Nipponkoa Holdings Inc (OTC:NHOLF): 3.3929%, Nomura Holdings Inc (OTCPK:NRSCF): 3.21125%, Daiwa Securities Group Inc (OTCPK:DSECF): 2.55797%
    | Fri, Jul. 1, 8:59 AM
  • Thu, Jun. 2, 9:03 AM
    • May monthly performance was: +8.87%
    • AUM of $13.7M
    • 52-week performance vs. the S&P 500 is: -32%
    • No dividends were paid in May
    • Top 10 Holdings as of 4/29/2016: Sumitomo Mitsui Financial Group Inc (OTCPK:SMFNF): 10.16%, Mitsubishi UFJ Financial Group Inc (OTCPK:MBFJF): 9.67%, Tokio Marine Holdings Inc (OTCPK:TKOMF): 7.59%, Dai-ichi Life Insurance Co Ltd (OTC:DCNSF): 4.45%, MS&AD Insurance Group Holdings Inc (OTCPK:MSADF): 4.39%, Mizuho Financial Group Inc (OTCPK:MZHOF): 3.81%, Sumitomo Mitsui Trust Holdings Inc (OTCPK:CMTDF): 3.63%, Sompo Japan Nipponkoa Holdings Inc (OTC:NHOLF): 3.42%, Nomura Holdings Inc (OTCPK:NRSCF): 3.4%, Daiwa Securities Group Inc (OTCPK:DSECF): 2.66%
    | Thu, Jun. 2, 9:03 AM
  • Mon, May 2, 8:05 AM
    • April monthly performance was: -6.95%
    • AUM of $20B
    • No dividends were paid in April
    • Top 10 Holdings as of 3/31/2016: Sumitomo Mitsui Financial Group Inc (OTCPK:SMFNF): 10.17%, Mitsubishi UFJ Financial Group Inc (OTCPK:MBFJF): 9.55%, Tokio Marine Holdings Inc (OTCPK:TKOMF): 7.71%, MS&AD Insurance Group Holdings Inc (OTCPK:MSADF): 4.67%, Dai-ichi Life Insurance Co Ltd (OTC:DCNSF): 4.37%, Mizuho Financial Group Inc (OTCPK:MZHOF): 3.76%, Sompo Japan Nipponkoa Holdings Inc (OTC:NHOLF): 3.64%, Nomura Holdings Inc (OTCPK:NRSCF): 3.51%, Sumitomo Mitsui Trust Holdings Inc (OTCPK:CMTDF): 3.43%, Daiwa Securities Group Inc (OTCPK:DSECF): 2.83%
    | Mon, May 2, 8:05 AM
  • Apr. 10, 2013, 8:32 PM
    Japan's Nikkei opened to another multiyear high, quickly rising 1.2% to 13,452 as the dollar continued to move up against the yen. The broader Topix is also outperforming with a 1.6% rise. Exporters and financials lead: Hitachi Ltd. JP:6501 +2.81% (HTHIY.PK +3.4%), Mitsubishi Electric (MIELY.PK +3%), Panasonic (PC +3%), Daiwa Securities (DSEEY.PK +6%), Nomura (NMR +6.3%) and Dai-ichi Life Insurance (DCNSF.PK +4.4%).
    | Apr. 10, 2013, 8:32 PM