DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $6.91M | 0.21% |
110,381
-9,111
| -8% | -$570K |
|
102
Duke Energy
DUK
$95.3B
| $6.87M | 0.21% |
97,309
+10,828
| +13% | +$765K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $6.87M | 0.21% |
94,181
+2,925
| +3% | +$213K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $6.85M | 0.2% |
71,947
+140
| +0.2% | +$13.3K |
|
105
Allstate
ALL
$53.6B
| $6.83M | 0.2% |
105,247
-27,206
| -21% | -$1.76M |
|
106
Phillips 66
PSX
$54B
| $6.79M | 0.2% |
84,254
-7,935
| -9% | -$639K |
|
107
United Parcel Service
UPS
$74.1B
| $6.78M | 0.2% |
69,976
-8,685
| -11% | -$842K |
|
108
Humana
HUM
$36.5B
| $6.77M | 0.2% |
35,407
+1,612
| +5% | +$308K |
|
109
Elevance Health
ELV
$71.8B
| $6.77M | 0.2% |
41,246
-3,851
| -9% | -$632K |
|
110
Texas Instruments
TXN
$184B
| $6.73M | 0.2% |
130,678
-15,316
| -10% | -$789K |
|
111
Bath & Body Works
BBWI
$6.18B
| $6.63M | 0.2% |
77,364
-5,067
| -6% | -$434K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $6.6M | 0.2% |
103,275
-11,988
| -10% | -$767K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $6.59M | 0.2% |
84,401
-5,669
| -6% | -$442K |
|
114
Clorox
CLX
$14.5B
| $6.57M | 0.2% |
63,148
+2,977
| +5% | +$310K |
|
115
Costco
COST
$418B
| $6.56M | 0.2% |
48,534
-7,815
| -14% | -$1.06M |
|
116
J.M. Smucker
SJM
$11.8B
| $6.5M | 0.19% |
59,971
+12,604
| +27% | +$1.37M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.19% |
117,050
-8,917
| -7% | -$495K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.47M | 0.19% |
12,688
-3,379
| -21% | -$1.72M |
|
119
Monster Beverage
MNST
$60.9B
| $6.47M | 0.19% |
48,263
-2,303
| -5% | -$309K |
|
120
Halliburton
HAL
$19.4B
| $6.44M | 0.19% |
149,447
-12,734
| -8% | -$548K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $6.35M | 0.19% |
161,506
-16,635
| -9% | -$654K |
|
122
PPL Corp
PPL
$27B
| $6.34M | 0.19% |
215,156
-375
| -0.2% | -$11.1K |
|
123
Consolidated Edison
ED
$35.4B
| $6.24M | 0.19% |
107,742
+62,656
| +139% | +$3.63M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $6.23M | 0.19% |
65,094
-5,264
| -7% | -$504K |
|
125
Kinder Morgan
KMI
$60B
| $6.09M | 0.18% |
158,611
-17,650
| -10% | -$678K |
|