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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $5.74M | 0.18% | 57,031 -4,156 | -7% | -$418K |
|
127
MetLife
MET
$54.1B
| $5.73M | 0.18% | 103,176 -36,912 | -26% | -$2.05M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.61M | 0.17% | 24,399 +4,406 | +22% | +$1.01M |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $5.55M | 0.17% | 53,133 -10,372 | -16% | -$1.08M |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $5.51M | 0.17% | 129,623 +110,675 | +584% | +$4.7M |
|
131
Kellanova
K
$27.6B
| $5.47M | 0.17% | 83,187 +35,218 | +73% | +$2.31M |
|
132
PNC Financial Services
PNC
$81.7B
| $5.44M | 0.17% | 61,117 +24,491 | +67% | +$2.18M |
|
133
Cigna
CI
$80.3B
| $5.44M | 0.17% | 59,150 -18,423 | -24% | -$1.69M |
|
134
Clorox
CLX
$14.5B
| $5.42M | 0.17% | 59,333 +25,251 | +74% | +$2.31M |
|
135
Ameriprise Financial
AMP
$48.5B
| $5.41M | 0.17% | 45,113 -11,183 | -20% | -$1.34M |
|
136
Northrop Grumman
NOC
$84.5B
| $5.29M | 0.16% | 44,247 -2,417 | -5% | -$289K |
|
137
Elevance Health
ELV
$71.8B
| $5.27M | 0.16% | 48,977 -5,674 | -10% | -$611K |
|
138
Baxter International
BAX
$12.7B
| $5.22M | 0.16% | 72,201 -24,806 | -26% | -$1.79M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $5.16M | 0.16% | 55,944 -7,751 | -12% | -$715K |
|
140
Deere & Co
DE
$129B
| $5.08M | 0.16% | 56,125 -4,890 | -8% | -$443K |
|
141
Becton Dickinson
BDX
$55.3B
| $5.04M | 0.16% | 42,635 -3,025 | -7% | -$358K |
|
142
Truist Financial
TFC
$60.4B
| $5.03M | 0.16% | 127,489 -8,550 | -6% | -$337K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.16% | 125,492 +1,631 | +1% | +$65.1K |
|
144
Valero Energy
VLO
$47.2B
| $5.01M | 0.16% | 99,963 -8,320 | -8% | -$417K |
|
145
PPG Industries
PPG
$25.1B
| $4.99M | 0.16% | 23,756 +5,605 | +31% | +$1.18M |
|
146
Sempra
SRE
$53.9B
| $4.99M | 0.16% | 47,654 +37,046 | +349% | +$3.88M |
|
147
Air Products & Chemicals
APD
$65.5B
| $4.97M | 0.15% | 38,670 -3,410 | -8% | -$439K |
|
148
Parker-Hannifin
PH
$96.2B
| $4.95M | 0.15% | 39,382 -793 | -2% | -$99.7K |
|
|
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.93M | 0.15% | +62,572 | New | +$4.93M |
|
150
VF Corp
VFC
$5.91B
| $4.93M | 0.15% | 78,240 -6,949 | -8% | -$438K |
|