DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $20.4M | 0.64% |
226,458
+34,456
| +18% | +$3.1M |
|
27
Philip Morris
PM
$251B
| $20.3M | 0.64% |
231,189
-2,649
| -1% | -$233K |
|
28
Merck
MRK
$212B
| $19.8M | 0.62% |
392,085
-12,036
| -3% | -$607K |
|
29
Citigroup
C
$176B
| $19.6M | 0.61% |
378,185
-23,916
| -6% | -$1.24M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $19.3M | 0.6% |
61,844
-3,137
| -5% | -$980K |
|
31
Comcast
CMCSA
$125B
| $18M | 0.56% |
637,040
+27,976
| +5% | +$789K |
|
32
Amgen
AMGN
$153B
| $17.7M | 0.55% |
108,819
-3,035
| -3% | -$493K |
|
33
Starbucks
SBUX
$97.1B
| $17.5M | 0.55% |
291,822
+22,923
| +9% | +$1.38M |
|
34
CVS Health
CVS
$93.6B
| $17.4M | 0.54% |
177,789
-2,607
| -1% | -$255K |
|
35
Cisco
CSCO
$264B
| $16.5M | 0.52% |
609,380
-17,787
| -3% | -$483K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.5% |
233,286
-6,222
| -3% | -$428K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $16M | 0.5% |
133,680
-3,706
| -3% | -$444K |
|
38
3M
MMM
$82.7B
| $15.8M | 0.5% |
125,655
+29,531
| +31% | +$3.72M |
|
39
UnitedHealth
UNH
$286B
| $15.7M | 0.49% |
133,421
+25,358
| +23% | +$2.98M |
|
40
Oracle
ORCL
$654B
| $15.6M | 0.49% |
427,548
-77,177
| -15% | -$2.82M |
|
41
Mastercard
MA
$528B
| $15M | 0.47% |
154,557
+21,685
| +16% | +$2.11M |
|
42
Medtronic
MDT
$119B
| $14.5M | 0.45% |
188,049
-5,379
| -3% | -$414K |
|
43
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.45% |
112,584
+12,321
| +12% | +$1.57M |
|
44
AbbVie
ABBV
$375B
| $14.2M | 0.44% |
239,243
-7,947
| -3% | -$471K |
|
45
McDonald's
MCD
$224B
| $14.1M | 0.44% |
119,487
+25,799
| +28% | +$3.05M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.44% |
106,126
-1,397
| -1% | -$184K |
|
47
Boeing
BA
$174B
| $13.8M | 0.43% |
95,609
-2,528
| -3% | -$366K |
|
48
Nike
NKE
$109B
| $13.8M | 0.43% |
220,566
-23,640
| -10% | -$1.48M |
|
49
Lowe's Companies
LOW
$151B
| $12.9M | 0.4% |
169,645
-16,138
| -9% | -$1.23M |
|
50
Salesforce
CRM
$239B
| $12.8M | 0.4% |
163,341
-5,276
| -3% | -$414K |
|