DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
157
Reduced
176
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $21.3M | 0.66% |
279,023
+1,576
| +0.6% | +$120K |
|
27
Schlumberger
SLB
$52.2B
| $21.3M | 0.66% |
236,460
-3,943
| -2% | -$355K |
|
|
28
Boeing
BA
$176B
| $21.2M | 0.65% |
155,283
+28,609
| +23% | +$3.9M |
|
29
Qualcomm
QCOM
$170B
| $21M | 0.64% |
282,188
-2,616
| -0.9% | -$194K |
|
30
Intel
INTC
$105B
| $20.7M | 0.64% |
798,333
+7,371
| +0.9% | +$191K |
|
31
Home Depot
HD
$406B
| $20.5M | 0.63% |
248,894
-25,512
| -9% | -$2.1M |
|
32
PepsiCo
PEP
$203B
| $20.5M | 0.63% |
246,910
-3,262
| -1% | -$271K |
|
33
Comcast
CMCSA
$125B
| $19.5M | 0.6% |
375,184
+14,308
| +4% | +$743K |
|
34
Union Pacific
UNP
$132B
| $19.4M | 0.6% |
115,308
-3,332
| -3% | -$560K |
|
35
ConocoPhillips
COP
$118B
| $19.1M | 0.59% |
270,850
+46,516
| +21% | +$3.29M |
|
36
Cisco
CSCO
$268B
| $19M | 0.59% |
848,095
-38,310
| -4% | -$860K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $16.8M | 0.52% |
99,511
+9,680
| +11% | +$1.64M |
|
38
RTX Corp
RTX
$212B
| $16.7M | 0.51% |
146,942
-1,651
| -1% | -$188K |
|
39
3M
MMM
$81B
| $16.6M | 0.51% |
118,056
+21,178
| +22% | +$2.97M |
|
40
Amgen
AMGN
$153B
| $16.2M | 0.5% |
141,855
-766
| -0.5% | -$87.4K |
|
41
Walmart
WMT
$793B
| $15.8M | 0.48% |
200,260
+10,711
| +6% | +$843K |
|
42
American Express
AXP
$225B
| $15.6M | 0.48% |
171,925
+15,146
| +10% | +$1.37M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.48% |
284,333
+3,025
| +1% | +$165K |
|
44
CVS Health
CVS
$93B
| $15.5M | 0.48% |
216,573
-22,811
| -10% | -$1.63M |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.5M | 0.48% |
227,922
-2,300
| -1% | -$156K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.47% |
285,014
-3,810
| -1% | -$202K |
|
47
Altria Group
MO
$112B
| $15M | 0.46% |
390,718
-8,612
| -2% | -$331K |
|
48
EOG Resources
EOG
$65.8B
| $14.9M | 0.46% |
88,683
-12,072
| -12% | -$2.03M |
|
49
Booking.com
BKNG
$181B
| $14.9M | 0.46% |
12,777
+1,231
| +11% | +$1.43M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.46% |
125,030
+771
| +0.6% | +$91.4K |
|