DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $13.2M | 0.39% | 172,309 +2,271 | +1% | +$174K |
|
52
Mastercard
MA
$538B
| $13.1M | 0.39% | 177,717 -680 | -0.4% | -$50.3K |
|
53
American Express
AXP
$231B
| $13.1M | 0.39% | 149,305 -605 | -0.4% | -$53K |
|
54
Eli Lilly
LLY
$657B
| $11.9M | 0.35% | 183,079 +8,017 | +5% | +$520K |
|
55
Halliburton
HAL
$19.4B
| $11.9M | 0.35% | 184,040 +27,553 | +18% | +$1.78M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.35% | 157,031 +64,278 | +69% | +$4.83M |
|
57
Occidental Petroleum
OXY
$46.9B
| $11.7M | 0.35% | 122,016 -16,696 | -12% | -$1.61M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.34% | 395,023 +62,619 | +19% | +$1.83M |
|
59
American International
AIG
$45.1B
| $11.4M | 0.34% | 211,784 -952 | -0.4% | -$51.4K |
|
60
NiSource
NI
$19.9B
| $11.4M | 0.34% | 276,962 +28,479 | +11% | +$1.17M |
|
61
McDonald's
MCD
$224B
| $11.3M | 0.34% | 119,534 -29,199 | -20% | -$2.77M |
|
62
EOG Resources
EOG
$68.2B
| $11.3M | 0.34% | 113,615 -25,234 | -18% | -$2.5M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.33% | 110,581 +8,168 | +8% | +$829K |
|
64
eBay
EBAY
$41.4B
| $11.2M | 0.33% | 197,712 -1,847 | -0.9% | -$105K |
|
65
Honeywell
HON
$139B
| $11M | 0.33% | 117,881 +276 | +0.2% | +$25.7K |
|
66
Abbott
ABT
$231B
| $10.7M | 0.32% | 256,818 -1,171 | -0.5% | -$48.7K |
|
67
HP
HPQ
$26.7B
| $10.6M | 0.32% | 299,161 +110,081 | +58% | +$3.9M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.32% | 197,882 -4,016 | -2% | -$215K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.31% | 304,356 -1,636 | -0.5% | -$56.1K |
|
70
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.31% | 304,015 -371 | -0.1% | -$12.7K |
|
71
DuPont de Nemours
DD
$32.2B
| $10.2M | 0.31% | 194,962 +235 | +0.1% | +$12.3K |
|
72
Booking.com
BKNG
$181B
| $9.84M | 0.29% | 8,495 +13 | +0.2% | +$15.1K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $9.7M | 0.29% | 86,230 -360 | -0.4% | -$40.5K |
|
74
United Parcel Service
UPS
$74.1B
| $9.66M | 0.29% | 98,239 +7,592 | +8% | +$746K |
|
75
Starbucks
SBUX
$100B
| $9.65M | 0.29% | 127,822 -528 | -0.4% | -$39.8K |
|