DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
110
Reduced
340
Closed
17
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.18M |
| 2 |
Duke Energy
DUK
|
$5.41M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.12M |
| 4 |
Dollar Tree
DLTR
|
$4.15M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.8M |
| 2 |
ConocoPhillips
COP
|
$8.13M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 4 |
EOG Resources
EOG
|
$5.03M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.64M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $598M | 17.25% | 37,085,054 -169,600 | -0.5% | -$2.74M |
|
2
Apple
AAPL
$3.45T
| $93M | 2.68% | 842,480 -40,270 | -5% | -$4.45M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $55.7M | 1.61% | 1,522,593 +139,943 | +10% | +$5.12M |
|
4
Exxon Mobil
XOM
$487B
| $54.1M | 1.56% | 584,656 -27,841 | -5% | -$2.57M |
|
5
Microsoft
MSFT
$3.77T
| $53M | 1.53% | 1,142,058 -20,596 | -2% | -$957K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.31% | 86,016 -3,102 | -3% | -$1.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $43.1M | 1.24% | 412,026 -6,620 | -2% | -$692K |
|
8
Wells Fargo
WFC
$263B
| $42.3M | 1.22% | 770,720 -2,577 | -0.3% | -$141K |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $34.5M | 1% | 581,224 +120,817 | +26% | +$7.18M |
|
10
JPMorgan Chase
JPM
$829B
| $34.5M | 0.99% | 550,842 -29,930 | -5% | -$1.87M |
|
11
GE Aerospace
GE
$292B
| $34.3M | 0.99% | 1,357,662 -63,553 | -4% | -$1.61M |
|
12
Procter & Gamble
PG
$368B
| $32.7M | 0.94% | 359,060 +4,454 | +1% | +$406K |
|
13
Chevron
CVX
$324B
| $30.8M | 0.89% | 274,572 +3,133 | +1% | +$351K |
|
14
Pfizer
PFE
$141B
| $29.6M | 0.85% | 948,776 -38,611 | -4% | -$1.2M |
|
15
Bank of America
BAC
$376B
| $27.7M | 0.8% | 1,546,972 -73,576 | -5% | -$1.32M |
|
16
Verizon
VZ
$186B
| $26.5M | 0.76% | 566,957 +4,696 | +0.8% | +$220K |
|
17
Intel
INTC
$107B
| $26.4M | 0.76% | 727,606 +24,556 | +3% | +$891K |
|
18
Merck
MRK
$210B
| $25.8M | 0.74% | 454,624 -3,082 | -0.7% | -$175K |
|
19
AT&T
T
$209B
| $25.8M | 0.74% | 767,293 -7,120 | -0.9% | -$239K |
|
20
Gilead Sciences
GILD
$140B
| $25.6M | 0.74% | 271,217 -942 | -0.3% | -$88.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 0.69% | 306,731 +25,252 | +9% | +$1.97M |
|
22
Home Depot
HD
$405B
| $23.8M | 0.69% | 227,116 +4,335 | +2% | +$455K |
|
23
Citigroup
C
$178B
| $23.5M | 0.68% | 434,526 -22,160 | -5% | -$1.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 0.67% | 154,974 +7,970 | +5% | +$1.2M |
|
25
Oracle
ORCL
$635B
| $23.1M | 0.67% | 514,572 -22,155 | -4% | -$996K |
|