DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $12.8M | 0.4% |
180,428
+7,981
| +5% | +$564K |
|
52
General Mills
GIS
$27B
| $12.6M | 0.39% |
218,034
-8,036
| -4% | -$463K |
|
53
Lockheed Martin
LMT
$108B
| $12.3M | 0.38% |
56,531
+4,231
| +8% | +$919K |
|
54
Clorox
CLX
$15.5B
| $12.2M | 0.38% |
96,426
+16,973
| +21% | +$2.15M |
|
55
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.37% |
264,573
-8,717
| -3% | -$391K |
|
56
Eli Lilly
LLY
$652B
| $11.7M | 0.37% |
138,716
-3,874
| -3% | -$326K |
|
57
Biogen
BIIB
$20.6B
| $11.6M | 0.36% |
37,837
-1,012
| -3% | -$310K |
|
58
Target
TGT
$42.3B
| $11.3M | 0.35% |
155,859
+43,476
| +39% | +$3.16M |
|
59
Kellanova
K
$27.8B
| $11.3M | 0.35% |
166,292
+22,043
| +15% | +$1.5M |
|
|
60
Alibaba
BABA
$323B
| $11.1M | 0.35% |
+136,915
| New | +$11.1M |
|
61
RTX Corp
RTX
$211B
| $10.7M | 0.34% |
177,542
+2,401
| +1% | +$145K |
|
62
Walmart
WMT
$801B
| $10.7M | 0.33% |
522,456
-21,276
| -4% | -$435K |
|
63
Honeywell
HON
$136B
| $10.2M | 0.32% |
103,142
-2,889
| -3% | -$285K |
|
64
IBM
IBM
$232B
| $10.1M | 0.32% |
77,015
-23,446
| -23% | -$3.08M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.32% |
71,326
+13,776
| +24% | +$1.95M |
|
66
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.32% |
105,789
+62,597
| +145% | +$5.97M |
|
67
Qualcomm
QCOM
$172B
| $10M | 0.31% |
200,443
+21,498
| +12% | +$1.07M |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $9.94M | 0.31% |
106,647
+12,466
| +13% | +$1.16M |
|
69
Costco
COST
$427B
| $9.93M | 0.31% |
61,495
+2,926
| +5% | +$473K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.3% |
113,907
-37,757
| -25% | -$3.22M |
|
71
Abbott
ABT
$231B
| $9.61M | 0.3% |
214,063
-6,600
| -3% | -$296K |
|
72
Union Pacific
UNP
$131B
| $9.44M | 0.3% |
120,758
-7,607
| -6% | -$595K |
|
73
Kroger
KR
$44.8B
| $9.39M | 0.29% |
224,418
-6,749
| -3% | -$282K |
|
74
Booking.com
BKNG
$178B
| $9.38M | 0.29% |
7,354
-926
| -11% | -$1.18M |
|
75
Prudential Financial
PRU
$37.2B
| $9.25M | 0.29% |
113,630
+31,096
| +38% | +$2.53M |
|