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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $4.9M | 0.15% | 59,486 -6,218 | -9% | -$512K |
|
152
Target
TGT
$43.6B
| $4.88M | 0.15% | 84,124 -7,333 | -8% | -$425K |
|
153
Brown-Forman Class B
BF.B
$14.2B
| $4.83M | 0.15% | 51,284 -1,162 | -2% | -$109K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $4.82M | 0.15% | 64,740 -8,764 | -12% | -$652K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.81M | 0.15% | 33,313 +30,435 | +1,058% | +$4.4M |
|
156
Macy's
M
$3.59B
| $4.8M | 0.15% | 82,695 -5,316 | -6% | -$308K |
|
|
HES
157
DELISTED
Hess
HES
| $4.76M | 0.15% | 48,134 -397 | -0.8% | -$39.3K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.75M | 0.15% | 32,254 -5,146 | -14% | -$758K |
|
159
Las Vegas Sands
LVS
$39.6B
| $4.75M | 0.15% | 62,294 +770 | +1% | +$58.7K |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $4.75M | 0.15% | +191,335 | New | +$4.75M |
|
161
Hain Celestial
HAIN
$162M
| $4.74M | 0.15% | 53,443 -2,080 | -4% | -$185K |
|
162
Johnson Controls International
JCI
$69.9B
| $4.65M | 0.14% | 93,060 -7,853 | -8% | -$392K |
|
163
Simon Property Group
SPG
$59B
| $4.62M | 0.14% | 27,804 +19,777 | +246% | +$3.29M |
|
164
Targa Resources
TRGP
$36.1B
| $4.6M | 0.14% | 32,954 +10,283 | +45% | +$1.44M |
|
165
AutoZone
AZO
$70.2B
| $4.54M | 0.14% | 8,473 -810 | -9% | -$434K |
|
166
Marathon Petroleum
MPC
$54.6B
| $4.46M | 0.14% | 57,128 -7,191 | -11% | -$561K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.14% | 71,579 -14,436 | -17% | -$895K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $4.4M | 0.14% | 47,740 -7,149 | -13% | -$659K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $4.38M | 0.14% | 50,529 -10,348 | -17% | -$897K |
|
170
American Electric Power
AEP
$59.4B
| $4.33M | 0.13% | 77,567 +546 | +0.7% | +$30.5K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 0.13% | 41,552 +7,686 | +23% | +$788K |
|
172
Viatris
VTRS
$12.3B
| $4.2M | 0.13% | 81,434 -1,720 | -2% | -$88.7K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.15M | 0.13% | 90,937 -19,284 | -17% | -$879K |
|
174
Duke Energy
DUK
$95.3B
| $4.14M | 0.13% | 55,844 +5,459 | +11% | +$405K |
|
|
175
Cencora
COR
$56.5B
| $4.13M | 0.13% | 56,778 -62,421 | -52% | -$4.53M |
|