DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
-7.52%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
202
Reduced
96
Closed
123
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
AT&T
T
|
$7.49M |
| 4 |
Netflix
NFLX
|
$6.84M |
| 5 |
Kraft Heinz
KHC
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.14M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.36M |
| 4 |
Chevron
CVX
|
$6.21M |
| 5 |
Hanesbrands
HBI
|
$4.71M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $500M | 15.52% | 36,789,204 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 3.02% | +505,331 | New | +$97.4M |
|
3
Apple
AAPL
$3.45T
| $80.8M | 2.51% | 732,535 -2,966 | -0.4% | -$327K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.8M | 2.07% | +348,647 | New | +$66.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 1.54% | 79,694 +6,306 | +9% | +$3.93M |
|
6
Exxon Mobil
XOM
$487B
| $46.4M | 1.44% | 624,614 +51,405 | +9% | +$3.82M |
|
7
Microsoft
MSFT
$3.77T
| $45.5M | 1.41% | 1,028,110 +57,722 | +6% | +$2.55M |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $43.7M | 1.36% | 847,522 -1,800 | -0.2% | -$92.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $39.9M | 1.24% | 427,705 +16,323 | +4% | +$1.52M |
|
10
Wells Fargo
WFC
$263B
| $36.8M | 1.14% | 717,090 +57,262 | +9% | +$2.94M |
|
11
JPMorgan Chase
JPM
$829B
| $32.4M | 1.01% | 531,957 +52,570 | +11% | +$3.21M |
|
|
12
AT&T
T
$209B
| $31.5M | 0.98% | 966,778 +229,892 | +31% | +$7.49M |
|
13
Home Depot
HD
$405B
| $29.8M | 0.92% | 257,618 +12,710 | +5% | +$1.47M |
|
14
Amazon
AMZN
$2.44T
| $29.1M | 0.9% | 56,765 +6,592 | +13% | +$3.37M |
|
15
Verizon
VZ
$186B
| $28.7M | 0.89% | 660,518 +97,120 | +17% | +$4.23M |
|
16
GE Aerospace
GE
$292B
| $28.2M | 0.88% | 1,119,579 +111,685 | +11% | +$2.82M |
|
17
Pfizer
PFE
$141B
| $25.7M | 0.8% | 817,368 -8,705 | -1% | -$273K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 0.77% | 276,402 -787 | -0.3% | -$70.8K |
|
19
Bank of America
BAC
$376B
| $24.5M | 0.76% | 1,571,834 +56,403 | +4% | +$879K |
|
20
Walt Disney
DIS
$213B
| $23.5M | 0.73% | 230,299 +26,986 | +13% | +$2.76M |
|
21
Procter & Gamble
PG
$368B
| $23.3M | 0.72% | 323,818 +4,156 | +1% | +$299K |
|
22
PepsiCo
PEP
$204B
| $23M | 0.72% | 244,399 +2,083 | +0.9% | +$196K |
|
23
Gilead Sciences
GILD
$140B
| $23M | 0.71% | 234,294 +23,507 | +11% | +$2.31M |
|
24
Coca-Cola
KO
$297B
| $20.6M | 0.64% | 513,277 +45,687 | +10% | +$1.83M |
|
25
Altria Group
MO
$113B
| $20.2M | 0.63% | 371,663 -3,048 | -0.8% | -$166K |
|