DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.7M |
| 2 |
Perrigo
PRGO
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$4.07M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Delta Air Lines
DAL
|
$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.52M |
| 2 |
Visa
V
|
$4.3M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $20.7M | 0.66% |
277,579
-10,441
| -4% | -$780K |
|
27
Union Pacific
UNP
$131B
| $20.5M | 0.65% |
218,182
-12,434
| -5% | -$1.17M |
|
28
PepsiCo
PEP
$200B
| $20.5M | 0.65% |
245,149
-1,761
| -0.7% | -$147K |
|
29
Philip Morris
PM
$251B
| $20.4M | 0.65% |
249,116
-9,728
| -4% | -$796K |
|
30
Intel
INTC
$107B
| $19.9M | 0.63% |
772,553
-25,780
| -3% | -$665K |
|
31
Amazon
AMZN
$2.48T
| $19.6M | 0.62% |
1,165,040
-38,800
| -3% | -$653K |
|
32
Comcast
CMCSA
$125B
| $19.1M | 0.61% |
765,252
+14,884
| +2% | +$372K |
|
|
33
Visa
V
$666B
| $19M | 0.6% |
351,596
-79,688
| -18% | -$4.3M |
|
34
Home Depot
HD
$417B
| $18.9M | 0.6% |
238,455
-10,439
| -4% | -$826K |
|
35
Cisco
CSCO
$264B
| $18.4M | 0.58% |
821,258
-26,837
| -3% | -$601K |
|
36
CVS Health
CVS
$93.6B
| $18M | 0.57% |
240,825
+24,252
| +11% | +$1.82M |
|
37
Amgen
AMGN
$153B
| $16.8M | 0.53% |
136,116
-5,739
| -4% | -$708K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $16.7M | 0.53% |
277,846
-6,487
| -2% | -$391K |
|
39
RTX Corp
RTX
$211B
| $16.6M | 0.53% |
225,144
-8,347
| -4% | -$614K |
|
40
EOG Resources
EOG
$64.4B
| $16.5M | 0.52% |
168,656
-8,710
| -5% | -$854K |
|
41
Walmart
WMT
$801B
| $15.9M | 0.5% |
622,707
+21,927
| +4% | +$559K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.49% |
124,593
-437
| -0.3% | -$54.6K |
|
43
US Bancorp
USB
$75.9B
| $15.5M | 0.49% |
362,200
+58,020
| +19% | +$2.49M |
|
|
44
Boeing
BA
$174B
| $15.2M | 0.48% |
121,313
-33,970
| -22% | -$4.26M |
|
45
iShares MSCI Mexico ETF
EWW
$1.84B
| $14.9M | 0.47% |
233,122
+5,200
| +2% | +$333K |
|
46
American Express
AXP
$227B
| $14.9M | 0.47% |
165,429
-6,496
| -4% | -$585K |
|
|
47
ConocoPhillips
COP
$116B
| $14.5M | 0.46% |
206,652
-64,198
| -24% | -$4.52M |
|
48
Booking.com
BKNG
$178B
| $14.5M | 0.46% |
12,159
-618
| -5% | -$737K |
|
49
3M
MMM
$82.7B
| $14.5M | 0.46% |
127,732
-13,463
| -10% | -$1.53M |
|
50
Altria Group
MO
$112B
| $14.5M | 0.46% |
386,741
-3,977
| -1% | -$149K |
|