DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+1.74%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$63.6M |
| 3 |
Apple
AAPL
|
$58.3M |
| 4 |
Microsoft
MSFT
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $317M | 11.15% | +37,254,654 | New | +$317M |
|
|
2
Exxon Mobil
XOM
$487B
| $63.6M | 2.24% | +703,465 | New | +$63.6M |
|
|
3
Apple
AAPL
$3.45T
| $58.3M | 2.05% | +147,228 | New | +$58.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $45.6M | 1.61% | +1,321,898 | New | +$45.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $43.7M | 1.54% | +827,629 | New | +$43.7M |
|
6
GE Aerospace
GE
$292B
| $42.3M | 1.49% | +1,822,455 | New | +$42.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.48% | +47,764 | New | +$42.1M |
|
8
Chevron
CVX
$324B
| $41.8M | 1.47% | +353,067 | New | +$41.8M |
|
9
Wells Fargo
WFC
$263B
| $40.7M | 1.43% | +985,804 | New | +$40.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.4% | +462,094 | New | +$39.7M |
|
11
AT&T
T
$209B
| $34.9M | 1.23% | +984,693 | New | +$34.9M |
|
12
Procter & Gamble
PG
$368B
| $34.6M | 1.22% | +448,979 | New | +$34.6M |
|
13
Pfizer
PFE
$141B
| $34.1M | 1.2% | +1,219,040 | New | +$34.1M |
|
14
IBM
IBM
$227B
| $32.9M | 1.16% | +172,282 | New | +$32.9M |
|
15
Citigroup
C
$178B
| $29.1M | 1.02% | +606,178 | New | +$29.1M |
|
16
Verizon
VZ
$186B
| $27.6M | 0.97% | +547,554 | New | +$27.6M |
|
17
Coca-Cola
KO
$297B
| $26.9M | 0.95% | +669,831 | New | +$26.9M |
|
18
Bank of America
BAC
$376B
| $26.3M | 0.93% | +2,046,393 | New | +$26.3M |
|
19
Merck
MRK
$210B
| $24.1M | 0.85% | +519,865 | New | +$24.1M |
|
20
Philip Morris
PM
$260B
| $24M | 0.84% | +276,554 | New | +$24M |
|
21
Visa
V
$683B
| $23.9M | 0.84% | +130,747 | New | +$23.9M |
|
22
Home Depot
HD
$405B
| $23.3M | 0.82% | +300,355 | New | +$23.3M |
|
23
Cisco
CSCO
$274B
| $22.6M | 0.79% | +928,072 | New | +$22.6M |
|
24
PepsiCo
PEP
$204B
| $20.9M | 0.74% | +255,505 | New | +$20.9M |
|
25
Intel
INTC
$107B
| $20.7M | 0.73% | +855,646 | New | +$20.7M |
|