DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $21.2M | 0.6% | 411,897 -22,629 | -5% | -$1.17M |
|
27
Coca-Cola
KO
$297B
| $20.5M | 0.58% | 506,580 -17,319 | -3% | -$702K |
|
28
Qualcomm
QCOM
$173B
| $20.5M | 0.58% | 295,371 +8,789 | +3% | +$609K |
|
29
Amazon
AMZN
$2.44T
| $20.4M | 0.57% | 54,713 -1,843 | -3% | -$686K |
|
|
30
Visa
V
$683B
| $20.1M | 0.56% | 306,897 +228,031 | +289% | +$14.9M |
|
31
Altria Group
MO
$113B
| $19M | 0.54% | 380,696 +32,851 | +9% | +$1.64M |
|
32
Cisco
CSCO
$274B
| $19M | 0.54% | 691,646 -22,621 | -3% | -$623K |
|
33
CVS Health
CVS
$92.8B
| $18.8M | 0.53% | 182,362 -8,581 | -4% | -$886K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $18.6M | 0.52% | 62,554 +15,228 | +32% | +$4.53M |
|
|
35
Medtronic
MDT
$119B
| $18.6M | 0.52% | 237,845 +115,671 | +95% | +$9.02M |
|
36
Comcast
CMCSA
$125B
| $18.5M | 0.52% | 328,128 -34,959 | -10% | -$1.97M |
|
37
UnitedHealth
UNH
$281B
| $18.3M | 0.51% | 154,392 +4,450 | +3% | +$526K |
|
38
Intel
INTC
$107B
| $18.2M | 0.51% | 582,212 -145,394 | -20% | -$4.55M |
|
39
Amgen
AMGN
$155B
| $18.2M | 0.51% | 113,850 -11,931 | -9% | -$1.91M |
|
40
Biogen
BIIB
$19.4B
| $18M | 0.51% | 42,659 +3,167 | +8% | +$1.34M |
|
41
3M
MMM
$82.8B
| $17.8M | 0.5% | 108,113 +12,868 | +14% | +$2.12M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $17.8M | 0.5% | 154,204 +13,852 | +10% | +$1.6M |
|
43
Eli Lilly
LLY
$657B
| $16.5M | 0.47% | 227,624 +39,754 | +21% | +$2.89M |
|
44
IBM
IBM
$227B
| $16M | 0.45% | 99,879 -1,607 | -2% | -$258K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.45% | 247,184 -8,302 | -3% | -$535K |
|
46
Philip Morris
PM
$260B
| $15.2M | 0.43% | 202,082 -12,395 | -6% | -$934K |
|
47
Boeing
BA
$177B
| $15M | 0.42% | 100,105 -3,594 | -3% | -$539K |
|
48
Mastercard
MA
$538B
| $14.4M | 0.4% | 166,316 -4,965 | -3% | -$429K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.3M | 0.4% | 164,407 +57,522 | +54% | +$5.01M |
|
50
RTX Corp
RTX
$212B
| $14.3M | 0.4% | 121,993 -4,319 | -3% | -$506K |
|