DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $7.12M | 0.21% | 116,014 -892 | -0.8% | -$54.7K |
|
102
Accenture
ACN
$162B
| $7.01M | 0.21% | 86,217 | – | – |
|
103
Salesforce
CRM
$245B
| $6.99M | 0.21% | 121,499 -577 | -0.5% | -$33.2K |
|
104
General Dynamics
GD
$87.3B
| $6.97M | 0.21% | 54,852 -214 | -0.4% | -$27.2K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $6.93M | 0.21% | 99,103 -1,626 | -2% | -$114K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $6.9M | 0.21% | 106,815 -1,194 | -1% | -$77.1K |
|
107
CF Industries
CF
$14B
| $6.86M | 0.2% | 24,563 +8,209 | +50% | +$2.29M |
|
108
Morgan Stanley
MS
$240B
| $6.81M | 0.2% | 196,869 | – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $6.74M | 0.2% | 66,309 +10,365 | +19% | +$1.05M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $6.69M | 0.2% | 52,840 -531 | -1% | -$67.2K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $6.67M | 0.2% | 130,512 +44,667 | +52% | +$2.28M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.65M | 0.2% | 76,852 -358 | -0.5% | -$31K |
|
113
McKesson
MCK
$85.4B
| $6.59M | 0.2% | 33,863 | – | – |
|
|
114
Williams Companies
WMB
$70.7B
| $6.58M | 0.2% | 118,796 -59,823 | -33% | -$3.31M |
|
115
FedEx
FDX
$54.5B
| $6.51M | 0.19% | 40,301 | – | – |
|
116
Blackrock
BLK
$175B
| $6.41M | 0.19% | 19,509 +157 | +0.8% | +$51.5K |
|
|
SEMG
117
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.29M | 0.19% | 75,479 +12,907 | +21% | +$1.07M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.28M | 0.19% | 111,264 -513 | -0.5% | -$28.9K |
|
119
VF Corp
VFC
$5.91B
| $6.11M | 0.18% | 92,588 +14,348 | +18% | +$947K |
|
120
Cencora
COR
$56.5B
| $6.1M | 0.18% | 78,902 +22,124 | +39% | +$1.71M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $5.99M | 0.18% | 73,972 -456 | -0.6% | -$36.9K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $5.94M | 0.18% | 77,243 +26,714 | +53% | +$2.06M |
|
123
Elevance Health
ELV
$71.8B
| $5.83M | 0.17% | 48,730 -247 | -0.5% | -$29.5K |
|
124
iShares MSCI South Africa ETF
EZA
$421M
| $5.81M | 0.17% | 90,600 -12,900 | -12% | -$827K |
|
125
Northrop Grumman
NOC
$84.5B
| $5.81M | 0.17% | 44,081 -166 | -0.4% | -$21.9K |
|