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 | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $465M | 14.46% | 37,254,654 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $82.6M | 2.57% | 888,997 +746,411 | +523% | +$69.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $62.6M | 1.95% | 621,399 -51,436 | -8% | -$5.18M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $53.5M | 1.66% | 1,118,952 +556,243 | +99% | +$26.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.6% | 88,809 +43,737 | +97% | +$25.4M |
|
6
Microsoft
MSFT
$3.77T
| $48.6M | 1.51% | 1,165,304 -64,590 | -5% | -$2.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.39% | 428,578 -23,647 | -5% | -$2.47M |
|
8
Wells Fargo
WFC
$263B
| $40.7M | 1.27% | 775,028 -23,539 | -3% | -$1.24M |
|
9
GE Aerospace
GE
$292B
| $37.4M | 1.16% | 1,422,657 -143,860 | -9% | -$3.78M |
|
10
Chevron
CVX
$324B
| $35.4M | 1.1% | 271,292 -22,299 | -8% | -$2.91M |
|
11
JPMorgan Chase
JPM
$829B
| $31.1M | 0.97% | 538,913 -50,056 | -8% | -$2.88M |
|
12
Pfizer
PFE
$141B
| $29.1M | 0.91% | 980,450 -80,486 | -8% | -$2.39M |
|
13
Procter & Gamble
PG
$368B
| $27.7M | 0.86% | 352,172 -50,093 | -12% | -$3.94M |
|
14
Verizon
VZ
$186B
| $27.4M | 0.85% | 559,921 +3,393 | +0.6% | +$166K |
|
15
AT&T
T
$209B
| $26.4M | 0.82% | 747,373 -98,098 | -12% | -$3.47M |
|
16
Merck
MRK
$210B
| $25.9M | 0.81% | 447,467 -53,373 | -11% | -$3.09M |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $25.8M | 0.8% | 380,819 +147,697 | +63% | +$10M |
|
18
Bank of America
BAC
$376B
| $24.5M | 0.76% | 1,593,409 -267,318 | -14% | -$4.11M |
|
19
Coca-Cola
KO
$297B
| $23.3M | 0.73% | 550,288 -57,551 | -9% | -$2.44M |
|
20
Walt Disney
DIS
$213B
| $22.3M | 0.69% | 260,127 -9,994 | -4% | -$857K |
|
21
Oracle
ORCL
$635B
| $21.8M | 0.68% | 537,750 -36,195 | -6% | -$1.47M |
|
22
Qualcomm
QCOM
$173B
| $21.7M | 0.67% | 273,773 -11,561 | -4% | -$916K |
|
23
Intel
INTC
$107B
| $21.6M | 0.67% | 700,525 -72,028 | -9% | -$2.23M |
|
24
IBM
IBM
$227B
| $21.1M | 0.66% | 116,361 -15,816 | -12% | -$2.87M |
|
25
Citigroup
C
$178B
| $20.7M | 0.64% | 439,529 -33,330 | -7% | -$1.57M |
|