DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+0.72%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-5.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
92
Reduced
402
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.81M |
| 2 |
Starbucks
SBUX
|
$7.07M |
| 3 |
CF Industries
CF
|
$6.5M |
| 4 |
Southern Company
SO
|
$6.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$5.98M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.14M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Qualcomm
QCOM
|
$7.32M |
| 4 |
Eli Lilly
LLY
|
$7.2M |
| 5 |
Wells Fargo
WFC
|
$6.66M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $630M | 18.83% | 36,789,204 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $92.3M | 2.76% | 735,501 -67,736 | -8% | -$8.5M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $80.4M | 2.4% | 2,453,354 +238,200 | +11% | +$7.81M |
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $48.5M | 1.45% | 849,322 +88,100 | +12% | +$5.03M |
|
5
Exxon Mobil
XOM
$487B
| $47.7M | 1.43% | 573,209 -30,905 | -5% | -$2.57M |
|
6
Microsoft
MSFT
$3.77T
| $42.8M | 1.28% | 970,388 -27,995 | -3% | -$1.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.2% | 411,382 -16,373 | -4% | -$1.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 1.16% | 73,388 -10,847 | -13% | -$5.75M |
|
|
9
Wells Fargo
WFC
$263B
| $37.1M | 1.11% | 659,828 -118,412 | -15% | -$6.66M |
|
10
JPMorgan Chase
JPM
$829B
| $32.5M | 0.97% | 479,387 -34,815 | -7% | -$2.36M |
|
11
Pfizer
PFE
$141B
| $27.7M | 0.83% | 826,073 -32,602 | -4% | -$1.09M |
|
12
Home Depot
HD
$405B
| $27.2M | 0.81% | 244,908 -9,792 | -4% | -$1.09M |
|
13
GE Aerospace
GE
$292B
| $26.8M | 0.8% | 1,007,894 -103,870 | -9% | -$2.76M |
|
14
Verizon
VZ
$186B
| $26.3M | 0.79% | 563,398 -64,458 | -10% | -$3M |
|
15
AT&T
T
$209B
| $26.2M | 0.78% | 736,886 -59,090 | -7% | -$2.1M |
|
16
Chevron
CVX
$324B
| $26.1M | 0.78% | 270,674 -13,285 | -5% | -$1.28M |
|
17
Bank of America
BAC
$376B
| $25.8M | 0.77% | 1,515,431 +46,706 | +3% | +$795K |
|
18
Procter & Gamble
PG
$368B
| $25M | 0.75% | 319,662 -27,043 | -8% | -$2.12M |
|
19
Gilead Sciences
GILD
$140B
| $24.7M | 0.74% | 210,787 -31,900 | -13% | -$3.73M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 0.71% | 277,189 -23,575 | -8% | -$2.02M |
|
21
Walt Disney
DIS
$213B
| $23.2M | 0.69% | 203,313 -18,753 | -8% | -$2.14M |
|
22
PepsiCo
PEP
$204B
| $22.6M | 0.68% | 242,316 -7,082 | -3% | -$661K |
|
23
Amazon
AMZN
$2.44T
| $21.8M | 0.65% | 50,173 -4,540 | -8% | -$1.97M |
|
24
Citigroup
C
$178B
| $20.9M | 0.63% | 378,690 -33,207 | -8% | -$1.83M |
|
25
Merck
MRK
$210B
| $20.9M | 0.62% | 367,089 -33,311 | -8% | -$1.9M |
|