DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$65.7B
| $6.42M | 0.23% |
194,176
+20,979
| +12% | +$694K |
|
102
Pentair
PNR
$17.6B
| $6.4M | 0.22% |
146,723
-3,304
| -2% | -$144K |
|
103
LyondellBasell Industries
LYB
$17.1B
| $6.38M | 0.22% |
87,066
+20,232
| +30% | +$1.48M |
|
104
Cencora
COR
$57.5B
| $6.35M | 0.22% |
103,956
-1,592
| -2% | -$97.3K |
|
105
General Mills
GIS
$26.8B
| $6.24M | 0.22% |
130,295
+33,946
| +35% | +$1.63M |
|
|
106
Blackrock
BLK
$171B
| $6.22M | 0.22% |
22,984
-21,646
| -49% | -$5.86M |
|
107
iShares MSCI South Africa ETF
EZA
$414M
| $6.22M | 0.22% |
98,300
+5,000
| +5% | +$316K |
|
108
General Motors
GM
$55.2B
| $6.22M | 0.22% |
172,779
-6,098
| -3% | -$219K |
|
109
Target
TGT
$42.3B
| $6.08M | 0.21% |
95,098
-11,279
| -11% | -$722K |
|
110
Kimberly-Clark
KMB
$42.6B
| $6.07M | 0.21% |
67,164
-1,181
| -2% | -$107K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $5.91M | 0.21% |
92,347
-2,016
| -2% | -$129K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.89M | 0.21% |
112,236
+31,264
| +39% | +$1.64M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.21% |
108,942
-4,118
| -4% | -$222K |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.81M | 0.2% |
99,587
+34,299
| +53% | +$2M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $5.77M | 0.2% |
174,037
-54,902
| -24% | -$1.82M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.19% |
50,635
-1,903
| -4% | -$208K |
|
117
NOV
NOV
$4.85B
| $5.4M | 0.19% |
76,706
-267
| -0.3% | -$18.8K |
|
118
McKesson
MCK
$86.3B
| $5.37M | 0.19% |
41,848
| – | – |
|
119
APA Corp
APA
$8.11B
| $5.28M | 0.18% |
61,978
-3,734
| -6% | -$318K |
|
120
FedEx
FDX
$52.7B
| $5.14M | 0.18% |
45,073
| – | – |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $5.14M | 0.18% |
61,503
| – | – |
|
122
Cigna
CI
$80.7B
| $5.13M | 0.18% |
66,797
-580
| -0.9% | -$44.6K |
|
123
Elevance Health
ELV
$70.4B
| $4.95M | 0.17% |
59,171
-1,469
| -2% | -$123K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $4.93M | 0.17% |
55,270
-9,275
| -14% | -$828K |
|
125
Phillips 66
PSX
$52.9B
| $4.82M | 0.17% |
83,419
| – | – |
|