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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.5B
| $3.56M | 0.11% | 39,144 | – | – |
|
202
Exelon
EXC
$44.1B
| $3.53M | 0.11% | 96,754 -560 | -0.6% | -$20.4K |
|
203
PPL Corp
PPL
$27B
| $3.53M | 0.11% | 99,235 -7,149 | -7% | -$254K |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.5M | 0.11% | 42,155 -4,757 | -10% | -$395K |
|
205
Dominion Energy
D
$51.1B
| $3.5M | 0.11% | 48,861 +10,552 | +28% | +$755K |
|
206
Southwest Airlines
LUV
$17.3B
| $3.47M | 0.11% | 129,096 -3,123 | -2% | -$83.9K |
|
207
Lockheed Martin
LMT
$106B
| $3.46M | 0.11% | 21,525 +1,245 | +6% | +$200K |
|
208
Diamondback Energy
FANG
$43.1B
| $3.32M | 0.1% | 37,401 +9,527 | +34% | +$846K |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 0.1% | 80,546 -5,100 | -6% | -$208K |
|
210
Cincinnati Financial
CINF
$24B
| $3.26M | 0.1% | 67,947 -2,277 | -3% | -$109K |
|
211
DTE Energy
DTE
$28.4B
| $3.25M | 0.1% | 41,686 -4,423 | -10% | -$344K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.1% | 27,396 +900 | +3% | +$106K |
|
213
Boston Scientific
BSX
$156B
| $3.22M | 0.1% | 252,109 -35,074 | -12% | -$448K |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 0.1% | 103,390 +541 | +0.5% | +$16.8K |
|
215
Flowserve
FLS
$7.02B
| $3.21M | 0.1% | 43,185 -9,309 | -18% | -$692K |
|
216
Seagate
STX
$35.6B
| $3.21M | 0.1% | 56,495 +454 | +0.8% | +$25.8K |
|
217
PG&E
PCG
$33.6B
| $3.2M | 0.1% | 66,615 -4,142 | -6% | -$199K |
|
218
Hartford Financial Services
HIG
$37.2B
| $3.18M | 0.1% | 88,845 +1,990 | +2% | +$71.3K |
|
219
Marsh & McLennan
MMC
$101B
| $3.18M | 0.1% | 61,356 -1,141 | -2% | -$59.1K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.18M | 0.1% | 66,510 | – | – |
|
221
Keurig Dr Pepper
KDP
$39.5B
| $3.15M | 0.1% | 53,755 +4,083 | +8% | +$239K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.14M | 0.1% | 84,495 -22,243 | -21% | -$826K |
|
223
Xcel Energy
XEL
$42.8B
| $3.12M | 0.1% | 96,875 -5,843 | -6% | -$188K |
|
224
FMC
FMC
$4.88B
| $3.09M | 0.1% | 43,456 -1,276 | -3% | -$90.8K |
|
225
M&T Bank
MTB
$31.5B
| $3.09M | 0.1% | 24,883 -6,223 | -20% | -$772K |
|