DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $19.9M | 0.62% |
402,101
+23,411
| +6% | +$1.16M |
|
27
Merck
MRK
$210B
| $19M | 0.59% |
385,612
+18,523
| +5% | +$915K |
|
28
Philip Morris
PM
$260B
| $18.6M | 0.58% |
233,838
+46,803
| +25% | +$3.71M |
|
29
Oracle
ORCL
$635B
| $18.2M | 0.57% |
504,725
+49,625
| +11% | +$1.79M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $17.7M | 0.55% |
64,981
+7,050
| +12% | +$1.92M |
|
31
CVS Health
CVS
$92.8B
| $17.4M | 0.54% |
180,396
+12,049
| +7% | +$1.16M |
|
32
Comcast
CMCSA
$125B
| $17.3M | 0.54% |
304,532
+3,218
| +1% | +$183K |
|
33
Intel
INTC
$107B
| $17.1M | 0.53% |
566,680
+52,950
| +10% | +$1.6M |
|
34
Visa
V
$683B
| $17M | 0.53% |
243,339
-43,405
| -15% | -$3.02M |
|
35
Cisco
CSCO
$274B
| $16.5M | 0.51% |
627,167
-6,579
| -1% | -$173K |
|
36
Amgen
AMGN
$155B
| $15.5M | 0.48% |
111,854
+7,793
| +7% | +$1.08M |
|
37
Starbucks
SBUX
$100B
| $15.3M | 0.47% |
268,899
+17,060
| +7% | +$970K |
|
|
38
Chevron
CVX
$324B
| $15.1M | 0.47% |
192,002
-78,672
| -29% | -$6.21M |
|
39
Nike
NKE
$114B
| $15M | 0.47% |
122,103
-15,136
| -11% | -$1.86M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $14.9M | 0.46% |
137,386
+1,551
| +1% | +$168K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.44% |
239,508
+13,521
| +6% | +$800K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.44% |
107,523
| – | – |
|
43
IBM
IBM
$227B
| $13.9M | 0.43% |
96,043
| – | – |
|
44
AbbVie
ABBV
$372B
| $13.5M | 0.42% |
247,190
+33,567
| +16% | +$1.83M |
|
45
Medtronic
MDT
$119B
| $12.9M | 0.4% |
193,428
-16,274
| -8% | -$1.09M |
|
46
Boeing
BA
$177B
| $12.9M | 0.4% |
98,137
+6,852
| +8% | +$897K |
|
47
Lowe's Companies
LOW
$145B
| $12.8M | 0.4% |
185,783
+2,986
| +2% | +$206K |
|
48
General Mills
GIS
$26.4B
| $12.7M | 0.39% |
226,070
-8,419
| -4% | -$473K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.39% |
151,664
+2,454
| +2% | +$204K |
|
50
UnitedHealth
UNH
$281B
| $12.5M | 0.39% |
108,063
-12,509
| -10% | -$1.45M |
|