DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $12.7M | 0.38% | 91,285 -8,820 | -9% | -$1.22M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.38% | 149,210 +6,601 | +5% | +$557K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.37% | 167,052 +80,053 | +92% | +$5.98M |
|
54
Lowe's Companies
LOW
$145B
| $12.2M | 0.37% | 182,797 -4,832 | -3% | -$324K |
|
|
55
Eli Lilly
LLY
$657B
| $11.8M | 0.35% | 141,421 -86,203 | -38% | -$7.2M |
|
56
Cigna
CI
$80.3B
| $11.6M | 0.35% | 71,604 +8,500 | +13% | +$1.38M |
|
57
Goldman Sachs
GS
$226B
| $11.5M | 0.34% | 55,101 +8,666 | +19% | +$1.81M |
|
58
Schlumberger
SLB
$55B
| $11.4M | 0.34% | 132,030 -14,974 | -10% | -$1.29M |
|
59
RTX Corp
RTX
$212B
| $11.3M | 0.34% | 101,644 -20,349 | -17% | -$2.26M |
|
|
60
Qualcomm
QCOM
$173B
| $11.2M | 0.33% | 178,546 -116,825 | -40% | -$7.32M |
|
61
Target
TGT
$43.6B
| $10.8M | 0.32% | 132,283 +65,026 | +97% | +$5.31M |
|
62
Abbott
ABT
$231B
| $10.7M | 0.32% | 218,627 -19,731 | -8% | -$968K |
|
63
Union Pacific
UNP
$133B
| $10.7M | 0.32% | 112,131 -10,324 | -8% | -$985K |
|
64
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.31% | 252,304 -20,659 | -8% | -$850K |
|
65
Honeywell
HON
$139B
| $10.2M | 0.31% | 100,300 -9,206 | -8% | -$939K |
|
66
Walmart
WMT
$774B
| $10.1M | 0.3% | 142,944 -11,090 | -7% | -$787K |
|
67
Salesforce
CRM
$245B
| $10M | 0.3% | 144,283 +38,841 | +37% | +$2.7M |
|
68
eBay
EBAY
$41.4B
| $10M | 0.3% | 166,476 -16,072 | -9% | -$968K |
|
69
DuPont de Nemours
DD
$32.2B
| $9.97M | 0.3% | 194,774 -23,636 | -11% | -$1.21M |
|
70
US Bancorp
USB
$76B
| $9.91M | 0.3% | 228,315 -20,048 | -8% | -$870K |
|
71
American Express
AXP
$231B
| $9.88M | 0.3% | 127,114 -11,595 | -8% | -$901K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $9.59M | 0.29% | 109,662 -9,599 | -8% | -$839K |
|
73
ConocoPhillips
COP
$124B
| $9.5M | 0.28% | 154,614 -13,135 | -8% | -$807K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $9.41M | 0.28% | 73,798 +5,868 | +9% | +$748K |
|
75
Cencora
COR
$56.5B
| $9.39M | 0.28% | 88,340 -18,007 | -17% | -$1.91M |
|