DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $19.3M | 0.58% |
286,744
-20,153
| -7% | -$1.35M |
|
27
Coca-Cola
KO
$297B
| $18.3M | 0.55% |
467,590
-38,990
| -8% | -$1.53M |
|
28
Oracle
ORCL
$635B
| $18.3M | 0.55% |
455,100
-43,225
| -9% | -$1.74M |
|
29
Altria Group
MO
$113B
| $18.3M | 0.55% |
374,711
-5,985
| -2% | -$293K |
|
30
Comcast
CMCSA
$125B
| $18.1M | 0.54% |
301,314
-26,814
| -8% | -$1.61M |
|
31
CVS Health
CVS
$92.8B
| $17.7M | 0.53% |
168,347
-14,015
| -8% | -$1.47M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $17.6M | 0.53% |
57,931
-4,623
| -7% | -$1.4M |
|
33
Cisco
CSCO
$274B
| $17.4M | 0.52% |
633,746
-57,900
| -8% | -$1.59M |
|
34
Amgen
AMGN
$155B
| $16M | 0.48% |
104,061
-9,789
| -9% | -$1.5M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $15.7M | 0.47% |
135,835
-18,369
| -12% | -$2.13M |
|
36
Intel
INTC
$107B
| $15.6M | 0.47% |
513,730
-68,482
| -12% | -$2.08M |
|
37
IBM
IBM
$227B
| $15.6M | 0.47% |
96,043
-3,836
| -4% | -$624K |
|
38
Medtronic
MDT
$119B
| $15.5M | 0.46% |
209,702
-28,143
| -12% | -$2.09M |
|
39
Biogen
BIIB
$19.4B
| $15.5M | 0.46% |
38,405
-4,254
| -10% | -$1.72M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.45% |
225,987
-21,197
| -9% | -$1.41M |
|
41
Philip Morris
PM
$260B
| $15M | 0.45% |
187,035
-15,047
| -7% | -$1.21M |
|
42
Nike
NKE
$114B
| $14.8M | 0.44% |
137,239
-4,992
| -4% | -$539K |
|
43
UnitedHealth
UNH
$281B
| $14.7M | 0.44% |
120,572
-33,820
| -22% | -$4.13M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.44% |
107,523
-44,786
| -29% | -$6.1M |
|
45
AbbVie
ABBV
$372B
| $14.4M | 0.43% |
213,623
-16,889
| -7% | -$1.13M |
|
46
Mastercard
MA
$538B
| $14.2M | 0.42% |
151,655
-14,661
| -9% | -$1.37M |
|
47
iShares MSCI Turkey ETF
TUR
$175M
| $13.9M | 0.41% |
307,362
+23,000
| +8% | +$1.04M |
|
|
48
Starbucks
SBUX
$100B
| $13.5M | 0.4% |
251,839
+131,854
| +110% | +$7.07M |
|
49
General Mills
GIS
$26.4B
| $13.1M | 0.39% |
234,489
+6,947
| +3% | +$387K |
|
50
3M
MMM
$82.8B
| $12.9M | 0.38% |
83,371
-24,742
| -23% | -$3.82M |
|