DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.76%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+2.5%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
133
Reduced
274
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$21.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Medtronic
MDT
|
$9.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$6.1M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $632M | 17.8% | 36,789,204 -295,850 | -0.8% | -$5.09M |
|
2
Apple
AAPL
$3.45T
| $99.9M | 2.81% | 803,237 -39,243 | -5% | -$4.88M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $69.5M | 1.96% | 2,215,154 +692,561 | +45% | +$21.7M |
|
4
Exxon Mobil
XOM
$487B
| $51.4M | 1.45% | 604,114 +19,458 | +3% | +$1.65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 1.31% | 84,235 -1,781 | -2% | -$982K |
|
|
6
iShares MSCI Mexico ETF
EWW
$1.78B
| $44.1M | 1.24% | 761,222 +179,998 | +31% | +$10.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $43M | 1.21% | 427,755 +15,729 | +4% | +$1.58M |
|
8
Wells Fargo
WFC
$263B
| $42.3M | 1.19% | 778,240 +7,520 | +1% | +$409K |
|
|
9
Microsoft
MSFT
$3.77T
| $40.6M | 1.14% | 998,383 -143,675 | -13% | -$5.84M |
|
10
JPMorgan Chase
JPM
$829B
| $31.2M | 0.88% | 514,202 -36,640 | -7% | -$2.22M |
|
11
Verizon
VZ
$186B
| $30.5M | 0.86% | 627,856 +60,899 | +11% | +$2.96M |
|
12
Pfizer
PFE
$141B
| $29.9M | 0.84% | 858,675 -90,101 | -9% | -$3.13M |
|
13
Chevron
CVX
$324B
| $29.8M | 0.84% | 283,959 +9,387 | +3% | +$985K |
|
14
Home Depot
HD
$405B
| $28.9M | 0.81% | 254,700 +27,584 | +12% | +$3.13M |
|
15
Procter & Gamble
PG
$368B
| $28.4M | 0.8% | 346,705 -12,355 | -3% | -$1.01M |
|
|
16
GE Aerospace
GE
$292B
| $27.6M | 0.78% | 1,111,764 -245,898 | -18% | -$6.1M |
|
17
AT&T
T
$209B
| $26M | 0.73% | 795,976 +28,683 | +4% | +$937K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.7% | 300,764 -5,967 | -2% | -$491K |
|
19
PepsiCo
PEP
$204B
| $23.8M | 0.67% | 249,398 +18,464 | +8% | +$1.77M |
|
20
Gilead Sciences
GILD
$140B
| $23.8M | 0.67% | 242,687 -28,530 | -11% | -$2.8M |
|
21
Walt Disney
DIS
$213B
| $23.3M | 0.66% | 222,066 -8,242 | -4% | -$865K |
|
22
Merck
MRK
$210B
| $23M | 0.65% | 400,400 -54,224 | -12% | -$3.12M |
|
23
Bank of America
BAC
$376B
| $22.6M | 0.64% | 1,468,725 -78,247 | -5% | -$1.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.62% | 152,309 -2,665 | -2% | -$385K |
|
25
Oracle
ORCL
$635B
| $21.5M | 0.61% | 498,325 -16,247 | -3% | -$701K |
|