DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
-$98.4M
(-3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.7M |
| 2 |
Perrigo
PRGO
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$4.07M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Delta Air Lines
DAL
|
$3.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.52M |
| 2 |
Visa
V
|
$4.3M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.46% |
277,421
-7,593
| -3% | -$394K |
|
52
AbbVie
ABBV
$375B
| $13.6M | 0.43% |
263,699
-8,501
| -3% | -$437K |
|
53
McDonald's
MCD
$224B
| $13.5M | 0.43% |
137,204
+11,732
| +9% | +$1.15M |
|
54
UnitedHealth
UNH
$286B
| $13.4M | 0.42% |
162,828
-5,460
| -3% | -$448K |
|
55
Biogen
BIIB
$20.6B
| $13.3M | 0.42% |
43,515
-3,992
| -8% | -$1.22M |
|
56
United Parcel Service
UPS
$72.1B
| $12.2M | 0.39% |
125,298
-411
| -0.3% | -$40K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $12.2M | 0.39% |
174,324
-24,698
| -12% | -$1.72M |
|
58
Honeywell
HON
$136B
| $12.1M | 0.38% |
136,482
-4,784
| -3% | -$423K |
|
59
American International
AIG
$43.9B
| $11.8M | 0.38% |
236,532
-8,547
| -3% | -$427K |
|
60
eBay
EBAY
$42.3B
| $11.2M | 0.36% |
483,400
-16,967
| -3% | -$394K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.35% |
344,664
-9,497
| -3% | -$304K |
|
62
Medtronic
MDT
$119B
| $10.9M | 0.35% |
177,697
-6,116
| -3% | -$376K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.35% |
176,932
-11,030
| -6% | -$682K |
|
64
Abbott
ABT
$231B
| $10.7M | 0.34% |
278,184
-6,857
| -2% | -$264K |
|
65
Capital One
COF
$142B
| $10.7M | 0.34% |
138,562
-7,228
| -5% | -$558K |
|
66
Goldman Sachs
GS
$223B
| $10.7M | 0.34% |
65,162
-2,083
| -3% | -$341K |
|
67
Colgate-Palmolive
CL
$68.8B
| $10.6M | 0.34% |
163,037
-7,659
| -4% | -$497K |
|
68
TJX Companies
TJX
$155B
| $10.5M | 0.33% |
346,738
-56,914
| -14% | -$1.73M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $10.4M | 0.33% |
91,554
-3,368
| -4% | -$383K |
|
70
Prudential Financial
PRU
$37.2B
| $10.4M | 0.33% |
122,948
-31,934
| -21% | -$2.7M |
|
71
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.32% |
103,213
-3,496
| -3% | -$343K |
|
72
Eli Lilly
LLY
$652B
| $9.97M | 0.32% |
169,352
-1,967
| -1% | -$116K |
|
73
Hershey
HSY
$37.6B
| $9.95M | 0.32% |
95,279
+4,595
| +5% | +$480K |
|
74
Occidental Petroleum
OXY
$45.2B
| $9.85M | 0.31% |
107,854
-1,201
| -1% | -$110K |
|
75
Mondelez International
MDLZ
$79.9B
| $9.84M | 0.31% |
284,757
-12,620
| -4% | -$436K |
|