DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$396M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
Boeing
BA
|
$3.9M |
| 3 |
FedEx
FDX
|
$3.78M |
| 4 |
US Bancorp
USB
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.44M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.7B
| $9.94M | 0.31% |
109,055
-503
| -0.5% | -$45.8K |
|
77
MetLife
MET
$54.1B
| $9.91M | 0.31% |
206,246
-4,385
| -2% | -$211K |
|
78
Lowe's Companies
LOW
$148B
| $9.87M | 0.3% |
199,141
-44,673
| -18% | -$2.21M |
|
79
Emerson Electric
EMR
$74B
| $9.61M | 0.3% |
136,869
-893
| -0.6% | -$62.7K |
|
80
DuPont de Nemours
DD
$31.7B
| $9.56M | 0.29% |
106,709
-2,004
| -2% | -$180K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $9.55M | 0.29% |
236,136
+62,099
| +36% | +$2.51M |
|
82
Nike
NKE
$111B
| $9.54M | 0.29% |
242,670
-39,358
| -14% | -$1.55M |
|
83
Ford
F
$46.4B
| $9.36M | 0.29% |
606,514
+25,730
| +4% | +$397K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $9M | 0.28% |
357,977
-39,020
| -10% | -$981K |
|
85
Morgan Stanley
MS
$239B
| $8.89M | 0.27% |
283,332
-2,007
| -0.7% | -$62.9K |
|
86
Cencora
COR
$57.4B
| $8.82M | 0.27% |
125,449
+21,493
| +21% | +$1.51M |
|
87
Hershey
HSY
$37.4B
| $8.82M | 0.27% |
90,684
+1,286
| +1% | +$125K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.27% |
153,215
+44,273
| +41% | +$2.54M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $8.74M | 0.27% |
141,635
| – | – |
|
90
Eli Lilly
LLY
$662B
| $8.74M | 0.27% |
171,319
-3,051
| -2% | -$156K |
|
91
Halliburton
HAL
$19B
| $8.72M | 0.27% |
171,853
-4,582
| -3% | -$233K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.72M | 0.27% |
64,315
-20
| -0% | -$2.71K |
|
93
Phillips 66
PSX
$53.2B
| $8.38M | 0.26% |
108,685
+25,266
| +30% | +$1.95M |
|
|
94
Las Vegas Sands
LVS
$37.7B
| $8.21M | 0.25% |
104,093
+43,647
| +72% | +$3.44M |
|
95
Allstate
ALL
$54.7B
| $7.63M | 0.23% |
139,940
-1,358
| -1% | -$74.1K |
|
96
Pentair
PNR
$17.8B
| $7.55M | 0.23% |
144,822
-1,901
| -1% | -$99.2K |
|
97
Accenture
ACN
$158B
| $7.53M | 0.23% |
91,527
-1,573
| -2% | -$129K |
|
98
Caterpillar
CAT
$195B
| $7.48M | 0.23% |
82,373
| – | – |
|
99
Freeport-McMoran
FCX
$65.5B
| $7.28M | 0.22% |
192,952
-1,224
| -0.6% | -$46.2K |
|
100
Texas Instruments
TXN
$170B
| $7.18M | 0.22% |
163,586
-75
| -0% | -$3.29K |
|