DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
-$3.56M
(-0.11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$38.9B
| $10.2M | 0.31% |
105,675
+4,663
| +5% | +$451K |
|
77
Union Pacific
UNP
$131B
| $10.1M | 0.3% |
116,086
-4,101
| -3% | -$358K |
|
78
Vulcan Materials
VMC
$39B
| $9.55M | 0.29% |
79,306
-19,596
| -20% | -$2.36M |
|
79
Biogen
BIIB
$20.6B
| $9.37M | 0.28% |
38,744
-994
| -3% | -$240K |
|
80
Mondelez International
MDLZ
$79.9B
| $9.33M | 0.28% |
205,028
-7,116
| -3% | -$324K |
|
81
Broadcom
AVGO
$1.58T
| $9.27M | 0.28% |
596,370
+97,330
| +20% | +$1.51M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $8.83M | 0.27% |
59,736
-13,507
| -18% | -$2M |
|
83
Cincinnati Financial
CINF
$24B
| $8.69M | 0.26% |
116,042
+21,660
| +23% | +$1.62M |
|
84
Boeing
BA
$174B
| $8.69M | 0.26% |
66,873
-42,962
| -39% | -$5.58M |
|
85
Walmart
WMT
$801B
| $8.69M | 0.26% |
356,808
-198,384
| -36% | -$4.83M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $8.65M | 0.26% |
133,506
-525
| -0.4% | -$34K |
|
87
WEC Energy
WEC
$34.7B
| $8.59M | 0.26% |
131,469
+45,036
| +52% | +$2.94M |
|
88
Booking.com
BKNG
$178B
| $8.51M | 0.26% |
6,816
-231
| -3% | -$288K |
|
89
American Water Works
AWK
$28B
| $8.46M | 0.25% |
100,091
-39,140
| -28% | -$3.31M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $8.38M | 0.25% |
61,649
-2,698
| -4% | -$367K |
|
91
HCA Healthcare
HCA
$98.5B
| $8.31M | 0.25% |
107,839
-18,611
| -15% | -$1.43M |
|
92
US Bancorp
USB
$75.9B
| $8.27M | 0.25% |
205,039
| – | – |
|
93
Martin Marietta Materials
MLM
$37.5B
| $8.24M | 0.25% |
42,940
+26,911
| +168% | +$5.17M |
|
94
Abbott
ABT
$231B
| $8.12M | 0.24% |
206,641
-7,125
| -3% | -$280K |
|
95
Qualcomm
QCOM
$172B
| $8.08M | 0.24% |
150,830
-46,266
| -23% | -$2.48M |
|
96
American International
AIG
$43.9B
| $8.03M | 0.24% |
151,750
-41,616
| -22% | -$2.2M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $7.96M | 0.24% |
76,930
+22,807
| +42% | +$2.36M |
|
98
Texas Instruments
TXN
$171B
| $7.66M | 0.23% |
122,300
+23,476
| +24% | +$1.47M |
|
99
Accenture
ACN
$159B
| $7.61M | 0.23% |
67,128
-794
| -1% | -$90K |
|
100
Newmont
NEM
$83.7B
| $7.34M | 0.22% |
187,609
+153,363
| +448% | +$6M |
|