DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
183
Reduced
274
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.74M |
| 2 |
Mastercard
MA
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
Cencora
COR
|
$4.53M |
| 5 |
Booking.com
BKNG
|
$4.42M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$538B
| $13.1M | 0.41% | 178,397 -99,182 | -36% | -$7.29M |
|
52
Biogen
BIIB
$19.4B
| $12.9M | 0.4% | 41,049 -2,466 | -6% | -$778K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.4% | 266,013 -11,408 | -4% | -$553K |
|
54
UnitedHealth
UNH
$281B
| $12.9M | 0.4% | 157,480 -5,348 | -3% | -$437K |
|
55
Walmart
WMT
$774B
| $12.8M | 0.4% | 170,038 -37,531 | -18% | -$2.82M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.39% | 201,898 +24,966 | +14% | +$1.55M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $12.5M | 0.39% | 146,084 +58,922 | +68% | +$5.06M |
|
58
American International
AIG
$45.1B
| $11.6M | 0.36% | 212,736 -23,796 | -10% | -$1.3M |
|
59
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.36% | 304,386 +19,629 | +7% | +$738K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.35% | 102,413 -159 | -0.2% | -$17.4K |
|
61
Halliburton
HAL
$19.4B
| $11.1M | 0.35% | 156,487 +25,803 | +20% | +$1.83M |
|
62
Honeywell
HON
$139B
| $10.9M | 0.34% | 117,605 -12,513 | -10% | -$1.16M |
|
63
Eli Lilly
LLY
$657B
| $10.9M | 0.34% | 175,062 +5,710 | +3% | +$355K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $10.8M | 0.34% | 86,590 -4,964 | -5% | -$619K |
|
65
Caterpillar
CAT
$196B
| $10.8M | 0.34% | 99,148 +18,432 | +23% | +$2M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.33% | 305,992 -38,672 | -11% | -$1.36M |
|
67
Abbott
ABT
$231B
| $10.6M | 0.33% | 257,989 -20,195 | -7% | -$826K |
|
68
Williams Companies
WMB
$70.7B
| $10.4M | 0.32% | 178,619 +48,738 | +38% | +$2.84M |
|
69
Medtronic
MDT
$119B
| $10.3M | 0.32% | 162,290 -15,407 | -9% | -$982K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.32% | 138,509 -9,967 | -7% | -$739K |
|
|
71
Booking.com
BKNG
$181B
| $10.2M | 0.32% | 8,482 -3,677 | -30% | -$4.42M |
|
72
DuPont de Nemours
DD
$32.2B
| $10M | 0.31% | 194,727 -13,503 | -6% | -$695K |
|
73
eBay
EBAY
$41.4B
| $9.99M | 0.31% | 199,559 -3,892 | -2% | -$195K |
|
74
Starbucks
SBUX
$100B
| $9.93M | 0.31% | 128,350 -5,041 | -4% | -$390K |
|
75
Colgate-Palmolive
CL
$67.9B
| $9.87M | 0.31% | 144,796 -18,241 | -11% | -$1.24M |
|