DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $21.2M | 0.63% | 283,355 +9,582 | +3% | +$716K |
|
27
Oracle
ORCL
$635B
| $20.5M | 0.61% | 536,727 -1,023 | -0.2% | -$39.2K |
|
28
Home Depot
HD
$405B
| $20.4M | 0.61% | 222,781 +17,645 | +9% | +$1.62M |
|
29
Comcast
CMCSA
$125B
| $20.4M | 0.61% | 379,583 -792 | -0.2% | -$42.6K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.61% | 147,004 +29,245 | +25% | +$4.04M |
|
31
IBM
IBM
$227B
| $19.9M | 0.59% | 104,716 -11,645 | -10% | -$2.21M |
|
32
Union Pacific
UNP
$133B
| $19.6M | 0.59% | 180,992 +10,906 | +6% | +$1.18M |
|
33
Amazon
AMZN
$2.44T
| $19.1M | 0.57% | 59,104 +1,512 | +3% | +$488K |
|
34
Philip Morris
PM
$260B
| $18.8M | 0.56% | 225,995 -516 | -0.2% | -$43K |
|
35
Cisco
CSCO
$274B
| $18.8M | 0.56% | 746,373 -3,502 | -0.5% | -$88.1K |
|
36
Amgen
AMGN
$155B
| $18.4M | 0.55% | 131,336 -178 | -0.1% | -$25K |
|
37
Visa
V
$683B
| $17.5M | 0.52% | 82,191 -105 | -0.1% | -$22.4K |
|
38
CVS Health
CVS
$92.8B
| $16M | 0.48% | 201,414 -1,319 | -0.7% | -$105K |
|
39
Altria Group
MO
$113B
| $15.8M | 0.47% | 344,591 -32,391 | -9% | -$1.49M |
|
40
Schlumberger
SLB
$55B
| $15.5M | 0.46% | 152,329 | – | – |
|
41
ConocoPhillips
COP
$124B
| $15M | 0.45% | 195,369 -236 | -0.1% | -$18.1K |
|
42
AbbVie
ABBV
$372B
| $14.7M | 0.44% | 255,190 -231 | -0.1% | -$13.3K |
|
43
3M
MMM
$82.8B
| $14M | 0.42% | 99,040 -445 | -0.4% | -$63K |
|
44
US Bancorp
USB
$76B
| $14M | 0.42% | 333,483 -326 | -0.1% | -$13.6K |
|
45
RTX Corp
RTX
$212B
| $13.9M | 0.42% | 132,020 +239 | +0.2% | +$25.2K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $13.8M | 0.41% | 145,589 -495 | -0.3% | -$46.9K |
|
47
Boeing
BA
$177B
| $13.8M | 0.41% | 108,238 -488 | -0.4% | -$62.2K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.41% | 266,094 +81 | +0% | +$4.15K |
|
49
Biogen
BIIB
$19.4B
| $13.6M | 0.41% | 41,063 +14 | +0% | +$4.63K |
|
50
UnitedHealth
UNH
$281B
| $13.6M | 0.4% | 157,345 -135 | -0.1% | -$11.6K |
|