DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
183
Reduced
274
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.74M |
| 2 |
Mastercard
MA
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
Cencora
COR
|
$4.53M |
| 5 |
Booking.com
BKNG
|
$4.42M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.8B
| $3.07M | 0.1% | 65,028 -9,276 | -12% | -$438K |
|
227
Danaher
DHR
$147B
| $3.07M | 0.1% | 38,943 +1,368 | +4% | +$108K |
|
228
CenterPoint Energy
CNP
$24.6B
| $3.05M | 0.09% | 119,479 -8,600 | -7% | -$220K |
|
229
Humana
HUM
$36.5B
| $3.04M | 0.09% | 23,811 -2,974 | -11% | -$380K |
|
230
Alliant Energy
LNT
$16.7B
| $3.03M | 0.09% | 49,798 -3,626 | -7% | -$221K |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| $2.97M | 0.09% | 67,131 +28,481 | +74% | +$1.26M |
|
232
Omnicom Group
OMC
$15.2B
| $2.96M | 0.09% | 41,600 -7,939 | -16% | -$565K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.95M | 0.09% | 43,552 -11,068 | -20% | -$749K |
|
234
Sysco
SYY
$38.5B
| $2.92M | 0.09% | 78,050 -30,762 | -28% | -$1.15M |
|
235
Comerica
CMA
$9.07B
| $2.92M | 0.09% | 58,125 | – | – |
|
236
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.09% | 77,406 -936 | -1% | -$35.1K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $2.89M | 0.09% | 36,998 -217 | -0.6% | -$17K |
|
238
Eastman Chemical
EMN
$8.08B
| $2.87M | 0.09% | 32,876 -2,243 | -6% | -$196K |
|
239
Lincoln National
LNC
$8.14B
| $2.87M | 0.09% | 55,797 -45,962 | -45% | -$2.36M |
|
240
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.09% | 15,182 +218 | +1% | +$41.2K |
|
241
Edison International
EIX
$21.6B
| $2.85M | 0.09% | 49,083 -6,714 | -12% | -$390K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $2.85M | 0.09% | 41,190 +15,606 | +61% | +$1.08M |
|
243
Cheniere Energy
LNG
$53.1B
| $2.85M | 0.09% | 39,765 +682 | +2% | +$48.9K |
|
|
CFN
244
DELISTED
CAREFUSION CORPORATION
CFN
| $2.85M | 0.09% | 64,260 -326 | -0.5% | -$14.5K |
|
245
Akamai
AKAM
$11.3B
| $2.84M | 0.09% | 46,524 +10,722 | +30% | +$655K |
|
246
Tesla
TSLA
$1.08T
| $2.84M | 0.09% | 11,824 +119 | +1% | +$28.6K |
|
247
T-Mobile US
TMUS
$284B
| $2.82M | 0.09% | 83,990 -1,865 | -2% | -$62.7K |
|
248
Harley-Davidson
HOG
$3.54B
| $2.82M | 0.09% | 40,358 -9,096 | -18% | -$635K |
|
249
Waste Management
WM
$91.2B
| $2.82M | 0.09% | 62,986 -11,471 | -15% | -$513K |
|
250
Eaton
ETN
$136B
| $2.82M | 0.09% | 36,479 +216 | +0.6% | +$16.7K |
|