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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| $4.12M | 0.13% | 113,622 +1,883 | +2% | +$68.3K |
|
177
Perrigo
PRGO
$3.27B
| $4.11M | 0.13% | 28,216 -121 | -0.4% | -$17.6K |
|
178
Western Digital
WDC
$27.9B
| $4.1M | 0.13% | 44,445 -160 | -0.4% | -$14.8K |
|
179
Aptiv
APTV
$17.3B
| $4.1M | 0.13% | 59,639 -26,174 | -31% | -$1.8M |
|
180
Oneok
OKE
$48.1B
| $4.07M | 0.13% | 59,755 +54,083 | +954% | +$3.68M |
|
181
General Motors
GM
$55.8B
| $4.04M | 0.13% | 111,280 -24,199 | -18% | -$878K |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$3.15B
| $4.03M | 0.13% | +253,113 | New | +$4.03M |
|
183
Broadcom
AVGO
$1.4T
| $3.97M | 0.12% | 55,135 +29,163 | +112% | +$2.1M |
|
184
CF Industries
CF
$14B
| $3.93M | 0.12% | 16,354 -81 | -0.5% | -$19.5K |
|
185
TE Connectivity
TEL
$61B
| $3.93M | 0.12% | 63,521 -4,551 | -7% | -$281K |
|
186
OGE Energy
OGE
$8.99B
| $3.89M | 0.12% | 99,611 +93,513 | +1,534% | +$3.65M |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $3.86M | 0.12% | 41,742 -943 | -2% | -$87.2K |
|
188
Principal Financial Group
PFG
$17.9B
| $3.86M | 0.12% | 76,393 -3,085 | -4% | -$156K |
|
189
Illinois Tool Works
ITW
$77.1B
| $3.85M | 0.12% | 43,997 +16,079 | +58% | +$1.41M |
|
190
Archer Daniels Midland
ADM
$30.1B
| $3.79M | 0.12% | 85,845 -38,211 | -31% | -$1.69M |
|
191
Costco
COST
$418B
| $3.78M | 0.12% | 32,800 +3,183 | +11% | +$367K |
|
|
FRX
192
DELISTED
FOREST LABORATORIES INC
FRX
| $3.74M | 0.12% | 37,807 -44,601 | -54% | -$4.42M |
|
193
Micron Technology
MU
$133B
| $3.74M | 0.12% | 113,520 +54,663 | +93% | +$1.8M |
|
194
Trane Technologies
TT
$92.5B
| $3.71M | 0.12% | 59,396 | – | – |
|
|
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.7M | 0.12% | 45,748 -15,326 | -25% | -$1.24M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 0.11% | 52,824 -767 | -1% | -$53.2K |
|
197
Analog Devices
ADI
$124B
| $3.66M | 0.11% | 67,654 -12,085 | -15% | -$653K |
|
198
Kroger
KR
$44.9B
| $3.6M | 0.11% | 72,744 -17,109 | -19% | -$846K |
|
199
Aflac
AFL
$57.2B
| $3.59M | 0.11% | 57,610 -12,846 | -18% | -$800K |
|
200
Portland General Electric
POR
$4.69B
| $3.59M | 0.11% | +103,396 | New | +$3.59M |
|