DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$63.6M |
| 3 |
Apple
AAPL
|
$58.3M |
| 4 |
Microsoft
MSFT
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $12.2M | 0.43% |
+201,080
| New | +$12.2M |
|
52
Ford
F
$46.2B
| $12M | 0.42% |
+776,955
| New | +$12M |
|
53
AbbVie
ABBV
$374B
| $11.7M | 0.41% |
+283,576
| New | +$11.7M |
|
54
UnitedHealth
UNH
$279B
| $11.7M | 0.41% |
+178,900
| New | +$11.7M |
|
55
Blackrock
BLK
$170B
| $11.5M | 0.4% |
+44,630
| New | +$11.5M |
|
56
Prudential Financial
PRU
$37.8B
| $11.4M | 0.4% |
+156,382
| New | +$11.4M |
|
57
Honeywell
HON
$136B
| $11M | 0.39% |
+145,309
| New | +$11M |
|
58
Occidental Petroleum
OXY
$45.6B
| $10.8M | 0.38% |
+126,882
| New | +$10.8M |
|
59
Abbott
ABT
$230B
| $10.7M | 0.38% |
+307,959
| New | +$10.7M |
|
60
American Express
AXP
$225B
| $10.7M | 0.38% |
+142,998
| New | +$10.7M |
|
61
3M
MMM
$81B
| $10.6M | 0.37% |
+116,465
| New | +$10.6M |
|
62
Lowe's Companies
LOW
$146B
| $10.1M | 0.36% |
+247,575
| New | +$10.1M |
|
63
Goldman Sachs
GS
$221B
| $10M | 0.35% |
+66,400
| New | +$10M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $9.81M | 0.35% |
+200,822
| New | +$9.81M |
|
65
American International
AIG
$45.1B
| $9.73M | 0.34% |
+217,684
| New | +$9.73M |
|
66
Colgate-Palmolive
CL
$67.7B
| $9.61M | 0.34% |
+167,695
| New | +$9.61M |
|
67
US Bancorp
USB
$75.5B
| $9.54M | 0.34% |
+263,854
| New | +$9.54M |
|
68
Capital One
COF
$142B
| $9.42M | 0.33% |
+150,022
| New | +$9.42M |
|
69
TJX Companies
TJX
$155B
| $9.41M | 0.33% |
+375,872
| New | +$9.41M |
|
70
Allstate
ALL
$53.9B
| $9.25M | 0.33% |
+192,187
| New | +$9.25M |
|
71
Starbucks
SBUX
$99.2B
| $9.12M | 0.32% |
+278,452
| New | +$9.12M |
|
72
Eli Lilly
LLY
$661B
| $8.91M | 0.31% |
+181,434
| New | +$8.91M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $8.89M | 0.31% |
+376,533
| New | +$8.89M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $8.85M | 0.31% |
+159,610
| New | +$8.85M |
|
75
State Street
STT
$32.1B
| $8.82M | 0.31% |
+135,263
| New | +$8.82M |
|