DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+0.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
75
Reduced
230
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $8.91M | 0.31% |
137,762
-1,480
| -1% | -$95.8K |
|
77
MetLife
MET
$53.6B
| $8.81M | 0.31% |
187,728
+13,780
| +8% | +$647K |
|
78
Eli Lilly
LLY
$661B
| $8.78M | 0.31% |
174,370
-7,064
| -4% | -$356K |
|
79
State Street
STT
$32.1B
| $8.71M | 0.31% |
132,400
-2,863
| -2% | -$188K |
|
80
United Parcel Service
UPS
$72.3B
| $8.51M | 0.3% |
93,169
-4,054
| -4% | -$370K |
|
81
Halliburton
HAL
$18.4B
| $8.5M | 0.3% |
176,435
-19,548
| -10% | -$941K |
|
82
DuPont de Nemours
DD
$31.6B
| $8.42M | 0.3% |
219,326
+34,066
| +18% | +$1.31M |
|
83
Hershey
HSY
$37.4B
| $8.27M | 0.29% |
89,398
-2,106
| -2% | -$195K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $7.88M | 0.28% |
134,506
| – | – |
|
85
US Bancorp
USB
$75.5B
| $7.82M | 0.27% |
213,770
-50,084
| -19% | -$1.83M |
|
86
Morgan Stanley
MS
$237B
| $7.69M | 0.27% |
285,339
+65,525
| +30% | +$1.77M |
|
87
Medtronic
MDT
$118B
| $7.68M | 0.27% |
144,125
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $7.63M | 0.27% |
82,081
| – | – |
|
89
Aptiv
APTV
$17.3B
| $7.38M | 0.26% |
126,239
-4,664
| -4% | -$272K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.18M | 0.25% |
64,335
-1,607
| -2% | -$179K |
|
91
Allstate
ALL
$53.9B
| $7.14M | 0.25% |
141,298
-50,889
| -26% | -$2.57M |
|
92
Caterpillar
CAT
$194B
| $6.87M | 0.24% |
82,373
-3,311
| -4% | -$276K |
|
93
Bread Financial
BFH
$3.07B
| $6.87M | 0.24% |
32,461
+6,210
| +24% | +$1.31M |
|
94
Accenture
ACN
$158B
| $6.86M | 0.24% |
93,100
-16,250
| -15% | -$1.2M |
|
95
Mondelez International
MDLZ
$79.3B
| $6.84M | 0.24% |
217,693
+5,778
| +3% | +$182K |
|
96
Eaton
ETN
$134B
| $6.83M | 0.24% |
99,237
-31,213
| -24% | -$2.15M |
|
97
Baxter International
BAX
$12.1B
| $6.65M | 0.23% |
101,196
+21,749
| +27% | +$1.43M |
|
98
Texas Instruments
TXN
$178B
| $6.59M | 0.23% |
163,661
-12,579
| -7% | -$507K |
|
99
Salesforce
CRM
$245B
| $6.53M | 0.23% |
125,877
-37,327
| -23% | -$1.94M |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $6.51M | 0.23% |
111,247
-2,803
| -2% | -$164K |
|