DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$28.2M
(-0.88%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $7.12M | 0.22% |
165,808
-3,864
| -2% | -$166K |
|
102
ConocoPhillips
COP
$116B
| $7.09M | 0.22% |
151,828
-4,366
| -3% | -$204K |
|
103
Cigna
CI
$81.5B
| $7.06M | 0.22% |
48,214
-24,863
| -34% | -$3.64M |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.05M | 0.22% |
12,979
-294
| -2% | -$160K |
|
105
EOG Resources
EOG
$64.4B
| $7.02M | 0.22% |
99,198
-2,398
| -2% | -$170K |
|
106
Occidental Petroleum
OXY
$45.2B
| $7M | 0.22% |
103,777
-2,072
| -2% | -$140K |
|
107
Vulcan Materials
VMC
$39B
| $6.91M | 0.22% |
72,734
+7,789
| +12% | +$740K |
|
108
TJX Companies
TJX
$155B
| $6.89M | 0.22% |
194,334
+33,922
| +21% | +$1.2M |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $6.77M | 0.21% |
56,580
+25,872
| +84% | +$3.1M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.73M | 0.21% |
35,269
-674
| -2% | -$129K |
|
111
Simon Property Group
SPG
$59.5B
| $6.7M | 0.21% |
34,469
-1,003
| -3% | -$195K |
|
112
American Express
AXP
$227B
| $6.69M | 0.21% |
96,225
-15,922
| -14% | -$1.11M |
|
113
Texas Instruments
TXN
$171B
| $6.66M | 0.21% |
121,564
-11,714
| -9% | -$642K |
|
114
United Parcel Service
UPS
$72.1B
| $6.64M | 0.21% |
69,041
-935
| -1% | -$90K |
|
115
WEC Energy
WEC
$34.7B
| $6.62M | 0.21% |
129,050
+22,928
| +22% | +$1.18M |
|
116
NextEra Energy, Inc.
NEE
$146B
| $6.59M | 0.21% |
253,612
+47,868
| +23% | +$1.24M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $6.57M | 0.21% |
101,610
-2,579
| -2% | -$167K |
|
118
General Dynamics
GD
$86.8B
| $6.45M | 0.2% |
46,957
-11,179
| -19% | -$1.54M |
|
|
PRE
119
DELISTED
PARTNERRE LTD
PRE
| $6.36M | 0.2% |
45,483
+3,359
| +8% | +$469K |
|
120
Elevance Health
ELV
$70.6B
| $6.35M | 0.2% |
45,559
+6,075
| +15% | +$847K |
|
121
Cognizant
CTSH
$35.1B
| $6.29M | 0.2% |
104,858
-1,829
| -2% | -$110K |
|
122
T Rowe Price
TROW
$23.8B
| $6.29M | 0.2% |
88,005
+47,199
| +116% | +$3.37M |
|
123
J.M. Smucker
SJM
$12B
| $6.14M | 0.19% |
49,747
-1,282
| -3% | -$158K |
|
124
Progressive
PGR
$143B
| $5.99M | 0.19% |
188,421
+142,429
| +310% | +$4.53M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $5.97M | 0.19% |
89,694
-13,581
| -13% | -$905K |
|