DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+0.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
75
Reduced
230
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 4 |
Hain Celestial
HAIN
|
$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$6.48M |
| 5 |
Blackrock
BLK
|
$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $317M | 11.11% | 37,254,654 | – | – |
|
2
Apple
AAPL
$3.45T
| $69.6M | 2.44% | 145,966 -1,262 | -0.9% | -$602K |
|
3
Exxon Mobil
XOM
$487B
| $57.4M | 2.01% | 667,621 -35,844 | -5% | -$3.08M |
|
4
Microsoft
MSFT
$3.77T
| $41.5M | 1.46% | 1,247,083 -74,815 | -6% | -$2.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.41% | 45,982 -1,782 | -4% | -$1.56M |
|
6
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.38% | 453,335 -8,759 | -2% | -$759K |
|
7
Chevron
CVX
$324B
| $37.8M | 1.32% | 311,027 -42,040 | -12% | -$5.11M |
|
|
8
GE Aerospace
GE
$292B
| $37.1M | 1.3% | 1,551,242 -271,213 | -15% | -$6.48M |
|
9
Procter & Gamble
PG
$368B
| $32.2M | 1.13% | 426,592 -22,387 | -5% | -$1.69M |
|
|
10
Wells Fargo
WFC
$263B
| $32.2M | 1.13% | 778,162 -207,642 | -21% | -$8.58M |
|
11
Pfizer
PFE
$141B
| $31.8M | 1.12% | 1,109,183 -109,857 | -9% | -$3.15M |
|
|
12
JPMorgan Chase
JPM
$829B
| $30.3M | 1.06% | 586,700 -240,929 | -29% | -$12.5M |
|
13
AT&T
T
$209B
| $29.1M | 1.02% | 860,812 -123,881 | -13% | -$4.19M |
|
14
IBM
IBM
$227B
| $28.9M | 1.01% | 156,217 -16,065 | -9% | -$2.97M |
|
15
Citigroup
C
$178B
| $25.5M | 0.89% | 525,089 -81,089 | -13% | -$3.93M |
|
16
Bank of America
BAC
$376B
| $25M | 0.88% | 1,813,492 -232,901 | -11% | -$3.21M |
|
17
Merck
MRK
$210B
| $24.4M | 0.86% | 513,056 -6,809 | -1% | -$324K |
|
18
Coca-Cola
KO
$297B
| $24M | 0.84% | 634,523 -35,308 | -5% | -$1.34M |
|
19
Philip Morris
PM
$260B
| $22.7M | 0.79% | 261,640 -14,914 | -5% | -$1.29M |
|
20
Verizon
VZ
$186B
| $22.1M | 0.78% | 474,087 -73,467 | -13% | -$3.43M |
|
21
Schlumberger
SLB
$55B
| $21.2M | 0.74% | 240,403 +6,872 | +3% | +$607K |
|
22
Visa
V
$683B
| $20.9M | 0.73% | 109,442 -21,305 | -16% | -$4.07M |
|
23
Home Depot
HD
$405B
| $20.8M | 0.73% | 274,406 -25,949 | -9% | -$1.97M |
|
24
Cisco
CSCO
$274B
| $20.8M | 0.73% | 886,405 -41,667 | -4% | -$976K |
|
25
Oracle
ORCL
$635B
| $20.3M | 0.71% | 612,198 -58,565 | -9% | -$1.94M |
|