DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.01%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
183
Reduced
274
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.74M |
| 2 |
Mastercard
MA
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
Cencora
COR
|
$4.53M |
| 5 |
Booking.com
BKNG
|
$4.42M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.53% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.9B
| $9.78M | 0.3% | 248,483 +97,912 | +65% | +$3.85M |
|
77
United Parcel Service
UPS
$74.1B
| $9.31M | 0.29% | 90,647 -34,651 | -28% | -$3.56M |
|
78
TJX Companies
TJX
$152B
| $9.3M | 0.29% | 175,047 +1,678 | +1% | +$89.2K |
|
79
Prudential Financial
PRU
$38.6B
| $9.2M | 0.29% | 103,586 -19,362 | -16% | -$1.72M |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.01M | 0.28% | 99,855 -9,252 | -8% | -$834K |
|
81
Ford
F
$46.8B
| $8.85M | 0.28% | 513,355 -77,017 | -13% | -$1.33M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $8.76M | 0.27% | 332,404 -12,012 | -3% | -$316K |
|
83
Hershey
HSY
$37.3B
| $8.69M | 0.27% | 89,213 -6,066 | -6% | -$591K |
|
84
Emerson Electric
EMR
$74.3B
| $8.59M | 0.27% | 129,459 -3,030 | -2% | -$201K |
|
85
Nike
NKE
$114B
| $8.4M | 0.26% | 108,371 -9,675 | -8% | -$750K |
|
86
Lowe's Companies
LOW
$145B
| $8.2M | 0.26% | 170,891 -19,647 | -10% | -$943K |
|
87
Goldman Sachs
GS
$226B
| $8.14M | 0.25% | 48,621 -16,541 | -25% | -$2.77M |
|
88
Phillips 66
PSX
$54B
| $8.07M | 0.25% | 100,305 -4,567 | -4% | -$367K |
|
89
Cardinal Health
CAH
$35.5B
| $7.93M | 0.25% | 115,616 -11,530 | -9% | -$791K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 0.24% | 118,752 -13,606 | -10% | -$890K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $7.66M | 0.24% | 53,371 +5,563 | +12% | +$798K |
|
92
Capital One
COF
$145B
| $7.27M | 0.23% | 88,013 -50,549 | -36% | -$4.18M |
|
93
General Mills
GIS
$26.4B
| $7.23M | 0.22% | 137,606 +2,556 | +2% | +$134K |
|
94
Texas Instruments
TXN
$184B
| $7.18M | 0.22% | 150,307 -9,970 | -6% | -$476K |
|
95
iShares MSCI South Africa ETF
EZA
$421M
| $7.11M | 0.22% | 103,500 -2,500 | -2% | -$172K |
|
96
Salesforce
CRM
$245B
| $7.09M | 0.22% | 122,076 +410 | +0.3% | +$23.8K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $7.03M | 0.22% | 108,009 +16,190 | +18% | +$1.05M |
|
98
Kimberly-Clark
KMB
$42.8B
| $7.02M | 0.22% | 63,087 -7,716 | -11% | -$858K |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $6.98M | 0.22% | 114,493 +57,797 | +102% | +$3.52M |
|
100
Accenture
ACN
$162B
| $6.97M | 0.22% | 86,217 -17,787 | -17% | -$1.44M |
|