DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
110
Reduced
340
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $22.5M | 0.65% | 188,560 +7,568 | +4% | +$902K |
|
27
Coca-Cola
KO
$297B
| $22.1M | 0.64% | 523,899 -25,095 | -5% | -$1.06M |
|
28
PepsiCo
PEP
$204B
| $21.8M | 0.63% | 230,934 -301 | -0.1% | -$28.5K |
|
29
Walt Disney
DIS
$213B
| $21.7M | 0.63% | 230,308 -28,413 | -11% | -$2.68M |
|
30
Qualcomm
QCOM
$173B
| $21.3M | 0.61% | 286,582 +3,227 | +1% | +$240K |
|
31
Comcast
CMCSA
$125B
| $21.1M | 0.61% | 363,087 -16,496 | -4% | -$957K |
|
32
Visa
V
$683B
| $20.7M | 0.6% | 78,866 -3,325 | -4% | -$872K |
|
33
Amgen
AMGN
$155B
| $20M | 0.58% | 125,781 -5,555 | -4% | -$885K |
|
34
Cisco
CSCO
$274B
| $19.9M | 0.57% | 714,267 -32,106 | -4% | -$893K |
|
35
CVS Health
CVS
$92.8B
| $18.4M | 0.53% | 190,943 -10,471 | -5% | -$1.01M |
|
36
Amazon
AMZN
$2.44T
| $17.6M | 0.51% | 56,556 -2,548 | -4% | -$791K |
|
37
Philip Morris
PM
$260B
| $17.5M | 0.5% | 214,477 -11,518 | -5% | -$938K |
|
38
Altria Group
MO
$113B
| $17.1M | 0.49% | 347,845 +3,254 | +0.9% | +$160K |
|
39
AbbVie
ABBV
$372B
| $16.8M | 0.48% | 256,345 +1,155 | +0.5% | +$75.6K |
|
40
IBM
IBM
$227B
| $16.3M | 0.47% | 101,486 -3,230 | -3% | -$518K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $15.7M | 0.45% | 140,352 -5,237 | -4% | -$586K |
|
42
3M
MMM
$82.8B
| $15.7M | 0.45% | 95,245 -3,795 | -4% | -$624K |
|
43
UnitedHealth
UNH
$281B
| $15.2M | 0.44% | 149,942 -7,403 | -5% | -$748K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.43% | 255,486 -10,608 | -4% | -$626K |
|
45
Mastercard
MA
$538B
| $14.8M | 0.43% | 171,281 -6,436 | -4% | -$555K |
|
46
RTX Corp
RTX
$212B
| $14.5M | 0.42% | 126,312 -5,708 | -4% | -$656K |
|
47
US Bancorp
USB
$76B
| $14.2M | 0.41% | 315,415 -18,068 | -5% | -$812K |
|
48
Nike
NKE
$114B
| $13.7M | 0.39% | 142,222 +34,230 | +32% | +$3.29M |
|
49
Boeing
BA
$177B
| $13.5M | 0.39% | 103,699 -4,539 | -4% | -$590K |
|
50
Biogen
BIIB
$19.4B
| $13.4M | 0.39% | 39,492 -1,571 | -4% | -$533K |
|