DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.6M | 0.71% |
192,000
+111,000
| +137% | +$13.6M |
|
27
Bank of America
BAC
$369B
| $21.6M | 0.65% |
1,630,469
-191,731
| -11% | -$2.54M |
|
28
UnitedHealth
UNH
$286B
| $21.4M | 0.64% |
151,700
+1,610
| +1% | +$227K |
|
|
29
Duke Energy
DUK
$93.8B
| $19.8M | 0.59% |
230,316
+95,911
| +71% | +$8.23M |
|
30
Comcast
CMCSA
$125B
| $19.6M | 0.59% |
601,042
-20,568
| -3% | -$670K |
|
|
31
Alibaba
BABA
$323B
| $19.1M | 0.58% |
240,552
+99,526
| +71% | +$7.92M |
|
|
32
Eli Lilly
LLY
$652B
| $18.9M | 0.57% |
240,240
+102,372
| +74% | +$8.06M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.56% |
252,290
-7,181
| -3% | -$528K |
|
34
Kimberly-Clark
KMB
$43.1B
| $18.4M | 0.55% |
133,872
+5,336
| +4% | +$734K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.55% |
339,316
+64,450
| +23% | +$3.48M |
|
36
General Mills
GIS
$27B
| $17.9M | 0.54% |
251,439
+31,754
| +14% | +$2.26M |
|
37
Intel
INTC
$107B
| $17.6M | 0.53% |
537,542
-99,517
| -16% | -$3.26M |
|
38
Walt Disney
DIS
$212B
| $17.3M | 0.52% |
177,316
-6,931
| -4% | -$678K |
|
39
Lockheed Martin
LMT
$108B
| $17.2M | 0.52% |
69,216
+7,598
| +12% | +$1.89M |
|
40
Cisco
CSCO
$264B
| $16.8M | 0.5% |
583,812
-19,475
| -3% | -$559K |
|
41
Oracle
ORCL
$654B
| $16.6M | 0.5% |
405,750
-28,160
| -6% | -$1.15M |
|
42
3M
MMM
$82.7B
| $16.6M | 0.5% |
113,313
-15,503
| -12% | -$2.27M |
|
43
Gilead Sciences
GILD
$143B
| $16.1M | 0.48% |
192,433
-38,278
| -17% | -$3.19M |
|
44
Medtronic
MDT
$119B
| $16M | 0.48% |
184,612
-1,368
| -0.7% | -$119K |
|
45
Mastercard
MA
$528B
| $15.7M | 0.47% |
178,668
+4,760
| +3% | +$419K |
|
46
Starbucks
SBUX
$97.1B
| $15.4M | 0.46% |
269,125
-38,264
| -12% | -$2.19M |
|
47
Kellanova
K
$27.8B
| $15.3M | 0.46% |
199,824
+30,413
| +18% | +$2.33M |
|
48
Citigroup
C
$176B
| $15M | 0.45% |
354,093
-13,730
| -4% | -$582K |
|
49
Public Service Enterprise Group
PEG
$40.5B
| $14.9M | 0.45% |
320,611
+56,622
| +21% | +$2.64M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.45% |
103,042
-481
| -0.5% | -$69.6K |
|