DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$63.6M |
| 3 |
Apple
AAPL
|
$58.3M |
| 4 |
Microsoft
MSFT
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $20.6M | 0.72% |
+670,763
| New | +$20.6M |
|
27
Qualcomm
QCOM
$170B
| $19.8M | 0.7% |
+323,474
| New | +$19.8M |
|
28
Union Pacific
UNP
$132B
| $18.9M | 0.66% |
+122,220
| New | +$18.9M |
|
29
Walt Disney
DIS
$211B
| $18.2M | 0.64% |
+288,600
| New | +$18.2M |
|
30
Gilead Sciences
GILD
$140B
| $17.7M | 0.62% |
+346,389
| New | +$17.7M |
|
31
Amazon
AMZN
$2.41T
| $17.4M | 0.61% |
+62,821
| New | +$17.4M |
|
32
Walmart
WMT
$793B
| $17.1M | 0.6% |
+230,096
| New | +$17.1M |
|
33
Schlumberger
SLB
$52.2B
| $16.7M | 0.59% |
+233,531
| New | +$16.7M |
|
34
Mastercard
MA
$536B
| $16.2M | 0.57% |
+28,204
| New | +$16.2M |
|
35
Amgen
AMGN
$153B
| $15.7M | 0.55% |
+159,436
| New | +$15.7M |
|
36
Comcast
CMCSA
$125B
| $15.3M | 0.54% |
+365,848
| New | +$15.3M |
|
37
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.3M | 0.54% |
+234,022
| New | +$15.3M |
|
38
eBay
EBAY
$41.2B
| $15.1M | 0.53% |
+292,836
| New | +$15.1M |
|
39
Altria Group
MO
$112B
| $14.3M | 0.5% |
+407,660
| New | +$14.3M |
|
40
RTX Corp
RTX
$212B
| $14M | 0.49% |
+150,914
| New | +$14M |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.9M | 0.49% |
+316,693
| New | +$13.9M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.49% |
+123,829
| New | +$13.9M |
|
43
EOG Resources
EOG
$65.8B
| $13.6M | 0.48% |
+102,951
| New | +$13.6M |
|
44
Biogen
BIIB
$20.8B
| $13.5M | 0.48% |
+62,795
| New | +$13.5M |
|
45
McDonald's
MCD
$226B
| $13.3M | 0.47% |
+134,671
| New | +$13.3M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.47% |
+295,784
| New | +$13.2M |
|
47
CVS Health
CVS
$93B
| $13.2M | 0.46% |
+230,705
| New | +$13.2M |
|
48
Boeing
BA
$176B
| $13.1M | 0.46% |
+127,964
| New | +$13.1M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $12.7M | 0.45% |
+108,692
| New | +$12.7M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $12.2M | 0.43% |
+123,660
| New | +$12.2M |
|