DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+0.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
75
Reduced
230
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $19.9M | 0.7% |
250,172
-5,333
| -2% | -$424K |
|
27
Gilead Sciences
GILD
$140B
| $19.2M | 0.67% |
305,688
-40,701
| -12% | -$2.56M |
|
28
Qualcomm
QCOM
$170B
| $19.2M | 0.67% |
284,804
-38,670
| -12% | -$2.6M |
|
29
Amazon
AMZN
$2.41T
| $19.2M | 0.67% |
61,319
-1,502
| -2% | -$470K |
|
30
Union Pacific
UNP
$132B
| $18.4M | 0.65% |
118,640
-3,580
| -3% | -$556K |
|
31
Intel
INTC
$105B
| $18.1M | 0.64% |
790,962
-64,684
| -8% | -$1.48M |
|
32
Walt Disney
DIS
$211B
| $17.9M | 0.63% |
277,447
-11,153
| -4% | -$719K |
|
33
Mastercard
MA
$536B
| $17.6M | 0.62% |
26,194
-2,010
| -7% | -$1.35M |
|
34
EOG Resources
EOG
$65.8B
| $17.1M | 0.6% |
100,755
-2,196
| -2% | -$372K |
|
35
Comcast
CMCSA
$125B
| $16.3M | 0.57% |
360,876
-4,972
| -1% | -$224K |
|
36
RTX Corp
RTX
$212B
| $16M | 0.56% |
148,593
-2,321
| -2% | -$250K |
|
37
Amgen
AMGN
$153B
| $16M | 0.56% |
142,621
-16,815
| -11% | -$1.88M |
|
38
ConocoPhillips
COP
$118B
| $15.6M | 0.55% |
224,334
+23,254
| +12% | +$1.62M |
|
39
Boeing
BA
$176B
| $14.9M | 0.52% |
126,674
-1,290
| -1% | -$152K |
|
40
iShares MSCI Mexico ETF
EWW
$1.81B
| $14.7M | 0.52% |
230,222
-3,800
| -2% | -$243K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14.7M | 0.51% |
306,093
-10,600
| -3% | -$508K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.5% |
281,308
+72,061
| +34% | +$3.62M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.49% |
124,259
+430
| +0.3% | +$48.8K |
|
44
Walmart
WMT
$793B
| $14M | 0.49% |
189,549
-40,547
| -18% | -$3M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $13.8M | 0.48% |
89,831
-18,861
| -17% | -$2.9M |
|
46
Altria Group
MO
$112B
| $13.7M | 0.48% |
399,330
-8,330
| -2% | -$286K |
|
47
CVS Health
CVS
$93B
| $13.6M | 0.48% |
239,384
+8,679
| +4% | +$493K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $13.4M | 0.47% |
288,824
-6,960
| -2% | -$322K |
|
49
Biogen
BIIB
$20.8B
| $12.6M | 0.44% |
52,372
-10,423
| -17% | -$2.51M |
|
50
UnitedHealth
UNH
$279B
| $12.4M | 0.43% |
173,073
-5,827
| -3% | -$417K |
|