DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.3%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(-0.88%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
102
Reduced
283
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 2 |
Alibaba
BABA
|
$11.1M |
| 3 |
Baidu
BIDU
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$6.85M |
| 5 |
Danaher
DHR
|
$6.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$39.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $518M | 16.23% | 36,789,204 | – | – |
|
2
Apple
AAPL
$3.45T
| $76.1M | 2.38% | 722,853 -9,682 | -1% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $58.7M | 1.84% | 1,058,096 +29,986 | +3% | +$1.66M |
|
4
Exxon Mobil
XOM
$487B
| $47.8M | 1.5% | 612,977 -11,637 | -2% | -$907K |
|
5
Johnson & Johnson
JNJ
$427B
| $44.4M | 1.39% | 432,594 +4,889 | +1% | +$502K |
|
6
GE Aerospace
GE
$292B
| $41.1M | 1.29% | 1,319,740 +200,161 | +18% | +$6.24M |
|
7
Amazon
AMZN
$2.44T
| $37.4M | 1.17% | 55,373 -1,392 | -2% | -$941K |
|
8
JPMorgan Chase
JPM
$829B
| $35.2M | 1.1% | 533,761 +1,804 | +0.3% | +$119K |
|
9
Wells Fargo
WFC
$263B
| $35M | 1.1% | 644,712 -72,378 | -10% | -$3.93M |
|
10
Home Depot
HD
$405B
| $34.9M | 1.09% | 263,828 +6,210 | +2% | +$821K |
|
11
AT&T
T
$209B
| $34.4M | 1.08% | 999,210 +32,432 | +3% | +$1.12M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 1.03% | +42,389 | New | +$33M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 1.03% | 313,612 +37,210 | +13% | +$3.89M |
|
14
Verizon
VZ
$186B
| $31.5M | 0.99% | 682,593 +22,075 | +3% | +$1.02M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.9% | 37,901 -41,793 | -52% | -$31.7M |
|
16
Bank of America
BAC
$376B
| $28M | 0.88% | 1,664,888 +93,054 | +6% | +$1.57M |
|
17
Procter & Gamble
PG
$368B
| $26.7M | 0.83% | 335,702 +11,884 | +4% | +$944K |
|
18
Altria Group
MO
$113B
| $25.9M | 0.81% | 445,782 +74,119 | +20% | +$4.31M |
|
19
Pfizer
PFE
$141B
| $25M | 0.78% | 775,656 -41,712 | -5% | -$1.35M |
|
20
PepsiCo
PEP
$204B
| $24.6M | 0.77% | 245,930 +1,531 | +0.6% | +$153K |
|
21
Walt Disney
DIS
$213B
| $23.6M | 0.74% | 225,028 -5,271 | -2% | -$554K |
|
22
Visa
V
$683B
| $23.2M | 0.73% | 298,686 +55,347 | +23% | +$4.29M |
|
23
Gilead Sciences
GILD
$140B
| $23M | 0.72% | 227,026 -7,268 | -3% | -$735K |
|
24
Intel
INTC
$107B
| $22.1M | 0.69% | 641,904 +75,224 | +13% | +$2.59M |
|
25
Coca-Cola
KO
$297B
| $21.5M | 0.67% | 501,531 -11,746 | -2% | -$505K |
|