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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $20.4M | 0.64% | 380,375 -2,251 | -0.6% | -$121K |
|
27
Gilead Sciences
GILD
$140B
| $20.4M | 0.64% | 246,193 -46,863 | -16% | -$3.89M |
|
28
PepsiCo
PEP
$204B
| $20M | 0.62% | 223,811 -21,338 | -9% | -$1.91M |
|
29
Philip Morris
PM
$260B
| $19.1M | 0.59% | 226,511 -22,605 | -9% | -$1.91M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.58% | 278,643 +797 | +0.3% | +$53.6K |
|
31
Amazon
AMZN
$2.44T
| $18.7M | 0.58% | 57,592 -660 | -1% | -$214K |
|
32
Cisco
CSCO
$274B
| $18.6M | 0.58% | 749,875 -71,383 | -9% | -$1.77M |
|
|
33
Schlumberger
SLB
$55B
| $18M | 0.56% | 152,329 -65,600 | -30% | -$7.74M |
|
34
Visa
V
$683B
| $17.3M | 0.54% | 82,296 -5,603 | -6% | -$1.18M |
|
35
Union Pacific
UNP
$133B
| $17M | 0.53% | 170,086 +60,995 | +56% | +$6.08M |
|
36
ConocoPhillips
COP
$124B
| $16.8M | 0.52% | 195,605 -11,047 | -5% | -$947K |
|
37
Home Depot
HD
$405B
| $16.6M | 0.52% | 205,136 -33,319 | -14% | -$2.7M |
|
|
38
EOG Resources
EOG
$68.2B
| $16.2M | 0.5% | 138,849 +54,521 | +65% | +$6.37M |
|
39
Altria Group
MO
$113B
| $15.8M | 0.49% | 376,982 -9,759 | -3% | -$409K |
|
40
Amgen
AMGN
$155B
| $15.6M | 0.48% | 131,514 -4,602 | -3% | -$545K |
|
41
CVS Health
CVS
$92.8B
| $15.3M | 0.48% | 202,733 -38,092 | -16% | -$2.87M |
|
42
RTX Corp
RTX
$212B
| $15.2M | 0.47% | 131,781 -9,908 | -7% | -$1.14M |
|
43
McDonald's
MCD
$224B
| $15M | 0.47% | 148,733 +11,529 | +8% | +$1.16M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.46% | 117,759 -6,834 | -5% | -$865K |
|
45
US Bancorp
USB
$76B
| $14.5M | 0.45% | 333,809 -28,391 | -8% | -$1.23M |
|
46
AbbVie
ABBV
$372B
| $14.4M | 0.45% | 255,421 -8,278 | -3% | -$467K |
|
47
3M
MMM
$82.8B
| $14.3M | 0.44% | 99,485 -7,314 | -7% | -$1.05M |
|
48
Occidental Petroleum
OXY
$46.9B
| $14.2M | 0.44% | 138,712 +35,381 | +34% | +$3.63M |
|
49
American Express
AXP
$231B
| $14.2M | 0.44% | 149,910 -15,519 | -9% | -$1.47M |
|
50
Boeing
BA
$177B
| $13.8M | 0.43% | 108,726 -12,587 | -10% | -$1.6M |
|