DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $542M | 16.16% | 37,254,654 | – | – |
|
2
Apple
AAPL
$3.45T
| $88.9M | 2.65% | 882,750 -6,247 | -0.7% | -$629K |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $60.1M | 1.79% | 1,382,650 +263,698 | +24% | +$11.5M |
|
4
Exxon Mobil
XOM
$487B
| $57.6M | 1.72% | 612,497 -8,902 | -1% | -$837K |
|
5
Microsoft
MSFT
$3.77T
| $53.9M | 1.61% | 1,162,654 -2,650 | -0.2% | -$123K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.55% | 89,118 +309 | +0.3% | +$180K |
|
7
Johnson & Johnson
JNJ
$427B
| $44.6M | 1.33% | 418,646 -9,932 | -2% | -$1.06M |
|
8
Wells Fargo
WFC
$263B
| $40.1M | 1.2% | 773,297 -1,731 | -0.2% | -$89.8K |
|
9
GE Aerospace
GE
$292B
| $36.4M | 1.09% | 1,421,215 -1,442 | -0.1% | -$36.9K |
|
10
JPMorgan Chase
JPM
$829B
| $35M | 1.04% | 580,772 +41,859 | +8% | +$2.52M |
|
11
Chevron
CVX
$324B
| $32.4M | 0.97% | 271,439 +147 | +0.1% | +$17.5K |
|
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $31.6M | 0.94% | 460,407 +79,588 | +21% | +$5.47M |
|
13
Procter & Gamble
PG
$368B
| $29.7M | 0.89% | 354,606 +2,434 | +0.7% | +$204K |
|
14
Pfizer
PFE
$141B
| $29.2M | 0.87% | 987,387 +6,937 | +0.7% | +$205K |
|
15
Gilead Sciences
GILD
$140B
| $29M | 0.86% | 272,159 +25,966 | +11% | +$2.76M |
|
16
Verizon
VZ
$186B
| $28.1M | 0.84% | 562,261 +2,340 | +0.4% | +$117K |
|
17
Bank of America
BAC
$376B
| $27.6M | 0.82% | 1,620,548 +27,139 | +2% | +$463K |
|
18
AT&T
T
$209B
| $27.3M | 0.81% | 774,413 +27,040 | +4% | +$953K |
|
19
Merck
MRK
$210B
| $27.1M | 0.81% | 457,706 +10,239 | +2% | +$607K |
|
20
Intel
INTC
$107B
| $24.5M | 0.73% | 703,050 +2,525 | +0.4% | +$87.9K |
|
21
Citigroup
C
$178B
| $23.7M | 0.71% | 456,686 +17,157 | +4% | +$889K |
|
22
Coca-Cola
KO
$297B
| $23.4M | 0.7% | 548,994 -1,294 | -0.2% | -$55.2K |
|
23
Walt Disney
DIS
$213B
| $23M | 0.69% | 258,721 -1,406 | -0.5% | -$125K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 0.66% | 281,479 +2,836 | +1% | +$224K |
|
25
PepsiCo
PEP
$204B
| $21.5M | 0.64% | 231,235 +7,424 | +3% | +$691K |
|