DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+15.87%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
157
Reduced
176
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.6M |
| 2 |
VF Corp
VFC
|
$4.44M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
US Bancorp
USB
|
$3.65M |
Top Sells
| 1 |
Eaton
ETN
|
$4.62M |
| 2 |
IBM
IBM
|
$3.92M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Exxon Mobil
XOM
|
$3.69M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $461M | 14.18% | 37,254,654 | – | – |
|
2
Apple
AAPL
$3.45T
| $83M | 2.56% | 147,999 +2,033 | +1% | +$1.14M |
|
|
3
Exxon Mobil
XOM
$487B
| $63.9M | 1.97% | 631,168 -36,453 | -5% | -$3.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 1.54% | 44,742 -1,240 | -3% | -$1.39M |
|
5
Microsoft
MSFT
$3.77T
| $46.7M | 1.44% | 1,247,284 +201 | +0% | +$7.52K |
|
6
GE Aerospace
GE
$292B
| $45.6M | 1.4% | 1,626,392 +75,150 | +5% | +$2.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.3% | 462,964 +9,629 | +2% | +$882K |
|
8
Wells Fargo
WFC
$263B
| $36M | 1.11% | 792,591 +14,429 | +2% | +$655K |
|
9
JPMorgan Chase
JPM
$829B
| $35.8M | 1.1% | 611,567 +24,867 | +4% | +$1.45M |
|
10
Procter & Gamble
PG
$368B
| $35M | 1.08% | 429,770 +3,178 | +0.7% | +$259K |
|
|
11
Chevron
CVX
$324B
| $34.9M | 1.08% | 279,716 -31,311 | -10% | -$3.91M |
|
12
Pfizer
PFE
$141B
| $33.9M | 1.04% | 1,105,384 -3,799 | -0.3% | -$116K |
|
13
AT&T
T
$209B
| $30.6M | 0.94% | 870,236 +9,424 | +1% | +$331K |
|
14
Bank of America
BAC
$376B
| $29M | 0.89% | 1,860,076 +46,584 | +3% | +$725K |
|
15
Citigroup
C
$178B
| $27M | 0.83% | 518,127 -6,962 | -1% | -$363K |
|
16
Coca-Cola
KO
$297B
| $25.9M | 0.8% | 627,962 -6,561 | -1% | -$271K |
|
17
Merck
MRK
$210B
| $25.6M | 0.79% | 512,333 -723 | -0.1% | -$36.2K |
|
|
18
IBM
IBM
$227B
| $25.4M | 0.78% | 135,320 -20,897 | -13% | -$3.92M |
|
19
Mastercard
MA
$538B
| $24.1M | 0.74% | 28,802 +2,608 | +10% | +$2.18M |
|
20
Visa
V
$683B
| $24M | 0.74% | 107,821 -1,621 | -1% | -$361K |
|
21
Amazon
AMZN
$2.44T
| $24M | 0.74% | 60,192 -1,127 | -2% | -$449K |
|
22
Gilead Sciences
GILD
$140B
| $24M | 0.74% | 319,197 +13,509 | +4% | +$1.02M |
|
23
Verizon
VZ
$186B
| $23.3M | 0.72% | 473,294 -793 | -0.2% | -$39K |
|
24
Philip Morris
PM
$260B
| $22.6M | 0.69% | 258,844 -2,796 | -1% | -$244K |
|
25
Oracle
ORCL
$635B
| $22.5M | 0.69% | 589,227 -22,971 | -4% | -$879K |
|