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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $6.87M | 0.21% | 116,906 -15,802 | -12% | -$928K |
|
102
Freeport-McMoran
FCX
$63.7B
| $6.86M | 0.21% | 187,835 +618 | +0.3% | +$22.6K |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $6.77M | 0.21% | 316,990 -3,614 | -1% | -$77.2K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.7M | 0.21% | 111,777 -1,810 | -2% | -$109K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $6.66M | 0.21% | 189,627 -39,250 | -17% | -$1.38M |
|
106
Pentair
PNR
$17.6B
| $6.58M | 0.2% | 91,173 -622 | -0.7% | -$44.9K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.56M | 0.2% | 77,210 +14,019 | +22% | +$1.19M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $6.52M | 0.2% | 92,753 -55,536 | -37% | -$3.9M |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $6.46M | 0.2% | 100,729 +93,971 | +1,391% | +$6.02M |
|
110
Corning
GLW
$57.4B
| $6.44M | 0.2% | 293,459 -6,952 | -2% | -$153K |
|
111
General Dynamics
GD
$87.3B
| $6.42M | 0.2% | 55,066 -865 | -2% | -$101K |
|
112
HP
HPQ
$26.7B
| $6.37M | 0.2% | 189,080 +56,321 | +42% | +$1.9M |
|
113
Morgan Stanley
MS
$240B
| $6.37M | 0.2% | 196,869 -74,980 | -28% | -$2.42M |
|
114
McKesson
MCK
$85.4B
| $6.31M | 0.2% | 33,863 -7,003 | -17% | -$1.3M |
|
115
iShares MSCI Turkey ETF
TUR
$175M
| $6.21M | 0.19% | +111,816 | New | +$6.21M |
|
116
Blackrock
BLK
$175B
| $6.19M | 0.19% | 19,352 -2,630 | -12% | -$841K |
|
117
Cognizant
CTSH
$35.3B
| $6.14M | 0.19% | 125,601 -3,558 | -3% | -$174K |
|
118
FedEx
FDX
$54.5B
| $6.1M | 0.19% | 40,301 -16,304 | -29% | -$2.47M |
|
119
State Street
STT
$32.6B
| $6.05M | 0.19% | 89,920 -14,810 | -14% | -$996K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $6.04M | 0.19% | 61,866 -866 | -1% | -$84.6K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $6.04M | 0.19% | 74,428 -12,247 | -14% | -$993K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $6.01M | 0.19% | 26,921 -8,558 | -24% | -$1.91M |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $5.95M | 0.19% | 35,159 -7,658 | -18% | -$1.3M |
|
124
Cummins
CMI
$54.9B
| $5.92M | 0.18% | 38,391 -1,014 | -3% | -$156K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $5.77M | 0.18% | 95,625 +40,198 | +73% | +$2.43M |
|