DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $12M | 0.37% | 132,872 -18,783 | -12% | -$1.69M |
|
52
Eli Lilly
LLY
$657B
| $11.9M | 0.37% | 142,590 +1,169 | +0.8% | +$97.8K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.37% | 268,497 +101,445 | +61% | +$4.49M |
|
54
Walmart
WMT
$774B
| $11.8M | 0.36% | 181,244 +38,300 | +27% | +$2.48M |
|
55
Salesforce
CRM
$245B
| $11.7M | 0.36% | 168,617 +24,334 | +17% | +$1.69M |
|
56
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.36% | 273,290 +20,986 | +8% | +$879K |
|
57
3M
MMM
$82.8B
| $11.4M | 0.35% | 80,371 -3,000 | -4% | -$425K |
|
58
Union Pacific
UNP
$133B
| $11.3M | 0.35% | 128,365 +16,234 | +14% | +$1.44M |
|
59
Biogen
BIIB
$19.4B
| $11.3M | 0.35% | 38,849 +444 | +1% | +$130K |
|
60
Kimberly-Clark
KMB
$42.8B
| $10.9M | 0.34% | 100,263 +12,000 | +14% | +$1.31M |
|
61
Lockheed Martin
LMT
$106B
| $10.8M | 0.34% | 52,300 +8,391 | +19% | +$1.74M |
|
62
iShares MSCI Turkey ETF
TUR
$175M
| $10.5M | 0.33% | 287,362 -20,000 | -7% | -$731K |
|
63
US Bancorp
USB
$76B
| $10.5M | 0.33% | 255,490 +27,175 | +12% | +$1.11M |
|
64
Valero Energy
VLO
$47.2B
| $10.4M | 0.32% | 172,447 +62,066 | +56% | +$3.73M |
|
65
Booking.com
BKNG
$181B
| $10.2M | 0.32% | 8,280 +1,026 | +14% | +$1.27M |
|
66
Cigna
CI
$80.3B
| $9.87M | 0.31% | 73,077 +1,473 | +2% | +$199K |
|
67
RTX Corp
RTX
$212B
| $9.81M | 0.3% | 110,221 +8,577 | +8% | +$763K |
|
68
Qualcomm
QCOM
$173B
| $9.62M | 0.3% | 178,945 +399 | +0.2% | +$21.4K |
|
69
Honeywell
HON
$139B
| $9.57M | 0.3% | 101,087 +787 | +0.8% | +$74.5K |
|
70
McDonald's
MCD
$224B
| $9.23M | 0.29% | 93,688 +2,200 | +2% | +$217K |
|
71
AutoZone
AZO
$70.2B
| $9.22M | 0.29% | 12,742 +1,754 | +16% | +$1.27M |
|
72
Clorox
CLX
$14.5B
| $9.18M | 0.28% | 79,453 +16,305 | +26% | +$1.88M |
|
73
Kellanova
K
$27.6B
| $9.01M | 0.28% | 135,445 +1,146 | +0.9% | +$76.3K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $8.88M | 0.28% | 109,651 +28,990 | +36% | +$2.35M |
|
75
Abbott
ABT
$231B
| $8.88M | 0.28% | 220,663 +2,036 | +0.9% | +$81.9K |
|