DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$35.8M
(-1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 2 |
American Electric Power
AEP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$8.24M |
| 4 |
Philip Morris
PM
|
$7.25M |
| 5 |
United Parcel Service
UPS
|
$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$15.1M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 4 |
Kellanova
K
|
$10.8M |
| 5 |
Lockheed Martin
LMT
|
$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $24.1M | 0.73% |
404,208
-26,715
| -6% | -$1.59M |
|
27
Wells Fargo
WFC
$253B
| $23.2M | 0.71% |
523,844
-46,116
| -8% | -$2.04M |
|
28
Intel
INTC
$107B
| $20.3M | 0.62% |
537,636
+94
| +0% | +$3.55K |
|
29
Eli Lilly
LLY
$652B
| $19.5M | 0.59% |
243,509
+3,269
| +1% | +$262K |
|
30
Duke Energy
DUK
$93.8B
| $18.5M | 0.56% |
230,969
+653
| +0.3% | +$52.3K |
|
31
Walt Disney
DIS
$212B
| $18.2M | 0.55% |
195,858
+18,542
| +10% | +$1.72M |
|
32
Mastercard
MA
$528B
| $18.1M | 0.55% |
177,581
-1,087
| -0.6% | -$111K |
|
33
Comcast
CMCSA
$125B
| $17.9M | 0.54% |
538,796
-62,246
| -10% | -$2.06M |
|
34
UnitedHealth
UNH
$286B
| $17.6M | 0.54% |
125,578
-26,122
| -17% | -$3.66M |
|
35
Cisco
CSCO
$264B
| $16.9M | 0.51% |
533,287
-50,525
| -9% | -$1.6M |
|
36
Citigroup
C
$176B
| $16.7M | 0.51% |
353,738
-355
| -0.1% | -$16.8K |
|
|
37
American Electric Power
AEP
$57.8B
| $16.4M | 0.5% |
254,716
+172,270
| +209% | +$11.1M |
|
38
Oracle
ORCL
$654B
| $15.8M | 0.48% |
403,064
-2,686
| -0.7% | -$106K |
|
39
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.48% |
124,450
-9,422
| -7% | -$1.19M |
|
40
Gilead Sciences
GILD
$143B
| $15.2M | 0.46% |
191,692
-741
| -0.4% | -$58.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.46% |
104,328
+1,286
| +1% | +$186K |
|
42
General Mills
GIS
$27B
| $15.1M | 0.46% |
235,870
-15,569
| -6% | -$995K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.45% |
316,838
-22,478
| -7% | -$1.06M |
|
44
Amgen
AMGN
$153B
| $14.8M | 0.45% |
88,721
+67
| +0.1% | +$11.2K |
|
45
AbbVie
ABBV
$375B
| $14.5M | 0.44% |
230,500
-393
| -0.2% | -$24.8K |
|
46
Medtronic
MDT
$119B
| $14.2M | 0.43% |
164,485
-20,127
| -11% | -$1.74M |
|
47
RTX Corp
RTX
$211B
| $14.1M | 0.43% |
220,957
-1,822
| -0.8% | -$116K |
|
48
Adobe
ADBE
$148B
| $13.9M | 0.42% |
128,077
-12,102
| -9% | -$1.31M |
|
|
49
United Parcel Service
UPS
$72.1B
| $13.8M | 0.42% |
125,925
+58,725
| +87% | +$6.42M |
|
50
Southern Company
SO
$101B
| $13.4M | 0.41% |
261,584
+1,571
| +0.6% | +$80.6K |
|