DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $14.4M | 0.44% |
272,200
+283
| +0.1% | +$14.9K |
|
52
Prudential Financial
PRU
$37.8B
| $14.3M | 0.44% |
154,882
+2,061
| +1% | +$190K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.5M | 0.42% |
303,193
-2,900
| -0.9% | -$130K |
|
54
Biogen
BIIB
$20.5B
| $13.3M | 0.41% |
47,507
-4,865
| -9% | -$1.36M |
|
55
United Parcel Service
UPS
$72.3B
| $13.2M | 0.41% |
125,709
+32,540
| +35% | +$3.42M |
|
56
TJX Companies
TJX
$155B
| $12.9M | 0.4% |
403,652
-4,728
| -1% | -$151K |
|
57
UnitedHealth
UNH
$279B
| $12.7M | 0.39% |
168,288
-4,785
| -3% | -$360K |
|
58
American International
AIG
$45.1B
| $12.5M | 0.38% |
245,079
+29,887
| +14% | +$1.53M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.38% |
354,161
+46,277
| +15% | +$1.63M |
|
60
Honeywell
HON
$136B
| $12.3M | 0.38% |
141,266
-2,657
| -2% | -$231K |
|
|
61
US Bancorp
USB
$75.5B
| $12.3M | 0.38% |
304,180
+90,410
| +42% | +$3.65M |
|
62
McDonald's
MCD
$226B
| $12.2M | 0.37% |
125,472
-2,364
| -2% | -$229K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $12M | 0.37% |
187,962
-2,745
| -1% | -$175K |
|
64
Goldman Sachs
GS
$221B
| $11.9M | 0.37% |
67,245
-807
| -1% | -$143K |
|
65
eBay
EBAY
$41.2B
| $11.6M | 0.36% |
500,367
-6,058
| -1% | -$140K |
|
66
Capital One
COF
$142B
| $11.2M | 0.34% |
145,790
-1,235
| -0.8% | -$94.6K |
|
67
Colgate-Palmolive
CL
$67.7B
| $11.1M | 0.34% |
170,696
+579
| +0.3% | +$37.8K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $11.1M | 0.34% |
94,922
-2,814
| -3% | -$328K |
|
69
Abbott
ABT
$230B
| $10.9M | 0.34% |
285,041
-11,266
| -4% | -$432K |
|
70
State Street
STT
$32.1B
| $10.9M | 0.33% |
147,901
+15,501
| +12% | +$1.14M |
|
71
Starbucks
SBUX
$99.2B
| $10.8M | 0.33% |
274,552
-1,334
| -0.5% | -$52.3K |
|
72
Medtronic
MDT
$118B
| $10.5M | 0.32% |
183,813
+39,688
| +28% | +$2.28M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.32% |
157,587
+361
| +0.2% | +$24.1K |
|
74
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.32% |
297,377
+79,684
| +37% | +$2.81M |
|
|
75
FedEx
FDX
$53.2B
| $10.3M | 0.32% |
71,399
+26,326
| +58% | +$3.78M |
|