DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.21%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
103
Reduced
366
Closed
21
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$11.7M |
| 3 |
Perrigo
PRGO
|
$4.38M |
| 4 |
Exxon Mobil
XOM
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.96M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.52M |
| 2 |
Visa
V
|
$4.3M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.58M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $405M | 12.85% | 37,254,654 | – | – |
|
2
Apple
AAPL
$3.45T
| $76.5M | 2.43% | 142,586 -5,413 | -4% | -$2.91M |
|
|
3
Exxon Mobil
XOM
$487B
| $65.7M | 2.09% | 672,835 +41,667 | +7% | +$4.07M |
|
4
Microsoft
MSFT
$3.77T
| $50.4M | 1.6% | 1,229,894 -17,390 | -1% | -$713K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 1.59% | 45,072 +330 | +0.7% | +$368K |
|
6
Johnson & Johnson
JNJ
$427B
| $44.4M | 1.41% | 452,225 -10,739 | -2% | -$1.05M |
|
7
GE Aerospace
GE
$292B
| $40.6M | 1.29% | 1,566,517 -59,875 | -4% | -$1.55M |
|
8
Wells Fargo
WFC
$263B
| $39.7M | 1.26% | 798,567 +5,976 | +0.8% | +$297K |
|
9
JPMorgan Chase
JPM
$829B
| $35.8M | 1.13% | 588,969 -22,598 | -4% | -$1.37M |
|
10
Chevron
CVX
$324B
| $34.9M | 1.11% | 293,591 +13,875 | +5% | +$1.65M |
|
11
Pfizer
PFE
$141B
| $34.1M | 1.08% | 1,060,936 -44,448 | -4% | -$1.43M |
|
12
Procter & Gamble
PG
$368B
| $32.4M | 1.03% | 402,265 -27,505 | -6% | -$2.22M |
|
13
Bank of America
BAC
$376B
| $32M | 1.02% | 1,860,727 +651 | +0% | +$11.2K |
|
14
AT&T
T
$209B
| $29.7M | 0.94% | 845,471 -24,765 | -3% | -$869K |
|
15
Merck
MRK
$210B
| $28.4M | 0.9% | 500,840 -11,493 | -2% | -$652K |
|
|
16
Verizon
VZ
$186B
| $26.5M | 0.84% | 556,528 +83,234 | +18% | +$3.96M |
|
17
IBM
IBM
$227B
| $25.4M | 0.81% | 132,177 -3,143 | -2% | -$605K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.3M | 0.8% | 562,709 +259,516 | +86% | +$11.7M |
|
19
Coca-Cola
KO
$297B
| $23.5M | 0.75% | 607,839 -20,123 | -3% | -$778K |
|
20
Oracle
ORCL
$635B
| $23.5M | 0.75% | 573,945 -15,282 | -3% | -$625K |
|
21
Citigroup
C
$178B
| $22.5M | 0.71% | 472,859 -45,268 | -9% | -$2.15M |
|
22
Qualcomm
QCOM
$173B
| $22.5M | 0.71% | 285,334 +3,146 | +1% | +$248K |
|
23
Walt Disney
DIS
$213B
| $21.6M | 0.69% | 270,121 -8,902 | -3% | -$713K |
|
24
Schlumberger
SLB
$55B
| $21.2M | 0.67% | 217,929 -18,531 | -8% | -$1.81M |
|
25
Gilead Sciences
GILD
$140B
| $20.8M | 0.66% | 293,056 -26,141 | -8% | -$1.85M |
|