DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$63.6M |
| 3 |
Apple
AAPL
|
$58.3M |
| 4 |
Microsoft
MSFT
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $6M | 0.21% |
+94,363
| New | +$6M |
|
102
DuPont de Nemours
DD
$31.7B
| $5.96M | 0.21% |
+91,827
| New | +$5.96M |
|
103
General Motors
GM
$55.1B
| $5.96M | 0.21% |
+178,877
| New | +$5.96M |
|
104
Cencora
COR
$57.4B
| $5.89M | 0.21% |
+105,548
| New | +$5.89M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $5.87M | 0.21% |
+114,050
| New | +$5.87M |
|
106
Pentair
PNR
$17.8B
| $5.81M | 0.2% |
+150,027
| New | +$5.81M |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $5.81M | 0.2% |
+95,047
| New | +$5.81M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.2% |
+228,939
| New | +$5.75M |
|
109
FMC
FMC
$4.56B
| $5.61M | 0.2% |
+105,878
| New | +$5.61M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.2% |
+52,538
| New | +$5.57M |
|
111
APA Corp
APA
$8.34B
| $5.51M | 0.19% |
+65,712
| New | +$5.51M |
|
112
Baxter International
BAX
$12.1B
| $5.5M | 0.19% |
+146,262
| New | +$5.5M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $5.46M | 0.19% |
+64,545
| New | +$5.46M |
|
114
iShares MSCI South Africa ETF
EZA
$412M
| $5.45M | 0.19% |
+93,300
| New | +$5.45M |
|
115
Morgan Stanley
MS
$239B
| $5.37M | 0.19% |
+219,814
| New | +$5.37M |
|
116
Crown Castle
CCI
$42.3B
| $5.33M | 0.19% |
+73,636
| New | +$5.33M |
|
117
Macy's
M
$4.41B
| $5.28M | 0.19% |
+109,959
| New | +$5.28M |
|
118
Truist Financial
TFC
$60B
| $5.25M | 0.18% |
+154,925
| New | +$5.25M |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $5.2M | 0.18% |
+209,247
| New | +$5.2M |
|
120
Marathon Petroleum
MPC
$54.5B
| $5.12M | 0.18% |
+144,190
| New | +$5.12M |
|
121
Fortune Brands Innovations
FBIN
$6.96B
| $5.11M | 0.18% |
+154,439
| New | +$5.11M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 0.18% |
+113,060
| New | +$5M |
|
123
Elevance Health
ELV
$69.7B
| $4.96M | 0.17% |
+60,640
| New | +$4.96M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.95M | 0.17% |
+88,859
| New | +$4.95M |
|
125
Phillips 66
PSX
$53.1B
| $4.91M | 0.17% |
+83,419
| New | +$4.91M |
|