DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $14.3M | 0.4% | 142,231 +9 | +0% | +$903 |
|
52
Lowe's Companies
LOW
$145B
| $14M | 0.39% | 187,629 +4,260 | +2% | +$317K |
|
53
AbbVie
ABBV
$372B
| $13.5M | 0.38% | 230,512 -25,833 | -10% | -$1.51M |
|
|
54
Union Pacific
UNP
$133B
| $13.3M | 0.37% | 122,455 -66,105 | -35% | -$7.16M |
|
55
iShares MSCI Turkey ETF
TUR
$175M
| $13.2M | 0.37% | 284,362 +48,772 | +21% | +$2.26M |
|
56
General Mills
GIS
$26.4B
| $12.9M | 0.36% | 227,542 +62,219 | +38% | +$3.52M |
|
57
Walmart
WMT
$774B
| $12.7M | 0.36% | 154,034 +12,417 | +9% | +$1.02M |
|
58
Schlumberger
SLB
$55B
| $12.3M | 0.35% | 147,004 -1,864 | -1% | -$156K |
|
59
Cencora
COR
$56.5B
| $12.1M | 0.34% | 106,347 +17,272 | +19% | +$1.96M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.34% | 142,609 +86,807 | +156% | +$7.35M |
|
61
Honeywell
HON
$139B
| $11.4M | 0.32% | 109,506 -3,502 | -3% | -$365K |
|
62
Starbucks
SBUX
$100B
| $11.4M | 0.32% | 119,985 -3,667 | -3% | -$347K |
|
63
Abbott
ABT
$231B
| $11M | 0.31% | 238,358 -8,519 | -3% | -$395K |
|
64
US Bancorp
USB
$76B
| $10.8M | 0.31% | 248,363 -67,052 | -21% | -$2.93M |
|
65
American Express
AXP
$231B
| $10.8M | 0.3% | 138,709 -4,829 | -3% | -$377K |
|
66
eBay
EBAY
$41.4B
| $10.5M | 0.3% | 182,548 -6,277 | -3% | -$362K |
|
67
DuPont de Nemours
DD
$32.2B
| $10.5M | 0.29% | 218,410 -1,418 | -0.6% | -$68K |
|
68
ConocoPhillips
COP
$124B
| $10.4M | 0.29% | 167,749 +90,081 | +116% | +$5.61M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.28% | 119,261 -4,940 | -4% | -$417K |
|
70
McDonald's
MCD
$224B
| $9.92M | 0.28% | 101,780 -25,372 | -20% | -$2.47M |
|
71
Mondelez International
MDLZ
$79.5B
| $9.85M | 0.28% | 272,963 -16,192 | -6% | -$584K |
|
72
EOG Resources
EOG
$68.2B
| $9.75M | 0.27% | 106,288 +47,271 | +80% | +$4.33M |
|
73
McKesson
MCK
$85.4B
| $9.53M | 0.27% | 42,107 -1,301 | -3% | -$294K |
|
74
Allstate
ALL
$53.6B
| $9.43M | 0.27% | 132,453 +22,276 | +20% | +$1.59M |
|
75
Kroger
KR
$44.9B
| $9.33M | 0.26% | 121,675 +17,379 | +17% | +$1.33M |
|