DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $7.64M | 0.21% | 125,967 -18,631 | -13% | -$1.13M |
|
102
United Parcel Service
UPS
$74.1B
| $7.63M | 0.21% | 78,661 -25,764 | -25% | -$2.5M |
|
103
Valero Energy
VLO
$47.2B
| $7.6M | 0.21% | 119,492 +45,241 | +61% | +$2.88M |
|
104
Sempra
SRE
$53.9B
| $7.47M | 0.21% | 68,494 +11,315 | +20% | +$1.23M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $7.46M | 0.21% | 90,070 +51,244 | +132% | +$4.24M |
|
106
Kinder Morgan
KMI
$60B
| $7.41M | 0.21% | 176,261 +36,809 | +26% | +$1.55M |
|
107
Williams Companies
WMB
$70.7B
| $7.29M | 0.21% | 144,044 +26,400 | +22% | +$1.34M |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $7.26M | 0.2% | 71,807 +25,346 | +55% | +$2.56M |
|
109
PPL Corp
PPL
$27B
| $7.26M | 0.2% | 215,531 +117,194 | +119% | +$3.94M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.25M | 0.2% | 16,067 +3,219 | +25% | +$1.45M |
|
111
Phillips 66
PSX
$54B
| $7.25M | 0.2% | 92,189 -2,959 | -3% | -$233K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $7.24M | 0.2% | 67,930 -2,870 | -4% | -$306K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $7.16M | 0.2% | 91,256 +20,195 | +28% | +$1.58M |
|
114
Halliburton
HAL
$19.4B
| $7.12M | 0.2% | 162,181 +42,922 | +36% | +$1.88M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $7.09M | 0.2% | 63,037 -20,480 | -25% | -$2.3M |
|
116
Salesforce
CRM
$245B
| $7.05M | 0.2% | 105,442 -11,661 | -10% | -$779K |
|
117
Monster Beverage
MNST
$60.9B
| $7M | 0.2% | 50,566 +6,396 | +14% | +$885K |
|
118
Elevance Health
ELV
$71.8B
| $6.96M | 0.2% | 45,097 -1,724 | -4% | -$266K |
|
119
Blackrock
BLK
$175B
| $6.9M | 0.19% | 18,857 -182 | -1% | -$66.6K |
|
120
Colgate-Palmolive
CL
$67.9B
| $6.88M | 0.19% | 99,261 -31,258 | -24% | -$2.17M |
|
121
Prudential Financial
PRU
$38.6B
| $6.85M | 0.19% | 85,284 -11,911 | -12% | -$957K |
|
122
Northrop Grumman
NOC
$84.5B
| $6.7M | 0.19% | 41,622 -937 | -2% | -$151K |
|
123
Becton Dickinson
BDX
$55.3B
| $6.68M | 0.19% | 46,533 +4,527 | +11% | +$650K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.65M | 0.19% | 38,394 +467 | +1% | +$80.9K |
|
125
Clorox
CLX
$14.5B
| $6.64M | 0.19% | 60,171 +14,417 | +32% | +$1.59M |
|