DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+0.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
75
Reduced
230
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $12.3M | 0.43% |
127,836
-6,835
| -5% | -$658K |
|
52
AbbVie
ABBV
$374B
| $12.2M | 0.43% |
271,917
-11,659
| -4% | -$522K |
|
53
Prudential Financial
PRU
$37.8B
| $11.9M | 0.42% |
152,821
-3,561
| -2% | -$278K |
|
54
eBay
EBAY
$41.2B
| $11.9M | 0.42% |
213,142
-79,694
| -27% | -$4.45M |
|
55
American Express
AXP
$225B
| $11.8M | 0.41% |
156,779
+13,781
| +10% | +$1.04M |
|
56
Booking.com
BKNG
$181B
| $11.7M | 0.41% |
11,546
+2,296
| +25% | +$2.32M |
|
57
Lowe's Companies
LOW
$146B
| $11.6M | 0.41% |
243,814
-3,761
| -2% | -$179K |
|
58
3M
MMM
$81B
| $11.6M | 0.41% |
96,878
-501
| -0.5% | -$59.8K |
|
59
TJX Companies
TJX
$155B
| $11.5M | 0.4% |
204,190
+16,254
| +9% | +$917K |
|
60
Honeywell
HON
$136B
| $11.4M | 0.4% |
137,212
-1,321
| -1% | -$110K |
|
61
Goldman Sachs
GS
$221B
| $10.8M | 0.38% |
68,052
+1,652
| +2% | +$261K |
|
62
Starbucks
SBUX
$99.2B
| $10.6M | 0.37% |
137,943
-1,283
| -0.9% | -$98.7K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.37% |
190,707
-10,115
| -5% | -$558K |
|
64
American International
AIG
$45.1B
| $10.5M | 0.37% |
215,192
-2,492
| -1% | -$121K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.36% |
+307,884
| New | +$10.3M |
|
66
Nike
NKE
$110B
| $10.2M | 0.36% |
141,014
+16,312
| +13% | +$1.18M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $10.2M | 0.36% |
97,736
-25,924
| -21% | -$2.71M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.36% |
396,997
+20,464
| +5% | +$523K |
|
69
Capital One
COF
$142B
| $10.1M | 0.35% |
147,025
-2,997
| -2% | -$206K |
|
70
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.35% |
170,117
+2,422
| +1% | +$144K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $9.92M | 0.35% |
150,744
-2,286
| -1% | -$150K |
|
72
Abbott
ABT
$230B
| $9.83M | 0.34% |
296,307
-11,652
| -4% | -$387K |
|
73
Occidental Petroleum
OXY
$45.6B
| $9.82M | 0.34% |
104,963
-16,598
| -14% | -$1.55M |
|
74
Ford
F
$46.2B
| $9.8M | 0.34% |
580,784
-196,171
| -25% | -$3.31M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.94M | 0.31% |
47,327
-1,150
| -2% | -$217K |
|