DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
110
Reduced
340
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $9.29M | 0.27% | 183,818 -5,120 | -3% | -$259K |
|
77
Goldman Sachs
GS
$226B
| $9.1M | 0.26% | 46,956 -1,962 | -4% | -$380K |
|
78
Colgate-Palmolive
CL
$67.9B
| $9.03M | 0.26% | 130,519 -6,198 | -5% | -$429K |
|
|
79
Duke Energy
DUK
$95.3B
| $9.02M | 0.26% | 108,011 +64,812 | +150% | +$5.41M |
|
80
McKesson
MCK
$85.4B
| $9.01M | 0.26% | 43,408 +9,545 | +28% | +$1.98M |
|
81
State Street
STT
$32.6B
| $8.96M | 0.26% | 114,081 +3,826 | +3% | +$300K |
|
82
General Dynamics
GD
$87.3B
| $8.95M | 0.26% | 65,062 +10,210 | +19% | +$1.41M |
|
83
Medtronic
MDT
$119B
| $8.82M | 0.25% | 122,174 -3,367 | -3% | -$243K |
|
84
General Mills
GIS
$26.4B
| $8.82M | 0.25% | 165,323 +14,415 | +10% | +$769K |
|
85
Prudential Financial
PRU
$38.6B
| $8.79M | 0.25% | 97,195 -5,693 | -6% | -$515K |
|
86
American International
AIG
$45.1B
| $8.76M | 0.25% | 156,317 -55,467 | -26% | -$3.11M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $8.61M | 0.25% | 116,493 -2,259 | -2% | -$167K |
|
88
TJX Companies
TJX
$152B
| $8.6M | 0.25% | 125,335 -6,294 | -5% | -$432K |
|
89
Cencora
COR
$56.5B
| $8.03M | 0.23% | 89,075 +10,173 | +13% | +$917K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $8.02M | 0.23% | 74,102 +7,793 | +12% | +$843K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $8M | 0.23% | 144,598 -53,284 | -27% | -$2.95M |
|
92
CF Industries
CF
$14B
| $7.94M | 0.23% | 29,147 +4,584 | +19% | +$1.25M |
|
93
Texas Instruments
TXN
$184B
| $7.93M | 0.23% | 148,242 -2,065 | -1% | -$110K |
|
94
VF Corp
VFC
$5.91B
| $7.88M | 0.23% | 105,241 +12,653 | +14% | +$948K |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $7.79M | 0.22% | 123,742 -8,616 | -7% | -$542K |
|
96
Allstate
ALL
$53.6B
| $7.74M | 0.22% | 110,177 -5,837 | -5% | -$410K |
|
97
Royal Caribbean
RCL
$98.7B
| $7.69M | 0.22% | 93,260 +20,840 | +29% | +$1.72M |
|
98
Emerson Electric
EMR
$74.3B
| $7.66M | 0.22% | 124,103 -4,776 | -4% | -$295K |
|
99
Accenture
ACN
$162B
| $7.61M | 0.22% | 85,200 -1,017 | -1% | -$90.8K |
|
100
Bath & Body Works
BBWI
$6.18B
| $7.57M | 0.22% | 87,474 +13,388 | +18% | +$1.16M |
|