DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.32%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+4.1%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.62M |
| 3 |
American Water Works
AWK
|
$9.29M |
| 4 |
Chubb
CB
|
$9.2M |
| 5 |
Adobe
ADBE
|
$7.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.47M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$6.36M |
| 3 |
Progressive
PGR
|
$6.25M |
| 4 |
Valero Energy
VLO
|
$5.19M |
| 5 |
Johnson & Johnson
JNJ
|
$4.33M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $538M | 16.19% | 36,789,204 | – | – |
|
2
Apple
AAPL
$3.45T
| $85.1M | 2.56% | 780,943 +58,090 | +8% | +$6.33M |
|
3
Microsoft
MSFT
$3.77T
| $60.2M | 1.81% | 1,090,803 +32,707 | +3% | +$1.81M |
|
4
Exxon Mobil
XOM
$487B
| $56.3M | 1.69% | 673,713 +60,736 | +10% | +$5.08M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $42.5M | 1.28% | 392,600 -39,994 | -9% | -$4.33M |
|
6
GE Aerospace
GE
$292B
| $41.7M | 1.25% | 1,310,164 -9,576 | -0.7% | -$304K |
|
7
Verizon
VZ
$186B
| $41.4M | 1.24% | 764,781 +82,188 | +12% | +$4.44M |
|
8
AT&T
T
$209B
| $39.9M | 1.2% | 1,018,712 +19,502 | +2% | +$764K |
|
9
Home Depot
HD
$405B
| $38.3M | 1.15% | 287,397 +23,569 | +9% | +$3.14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 1.13% | 330,647 +17,035 | +5% | +$1.94M |
|
11
Amazon
AMZN
$2.44T
| $34.9M | 1.05% | 58,789 +3,416 | +6% | +$2.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.01% | 44,143 +1,754 | +4% | +$1.34M |
|
13
Wells Fargo
WFC
$263B
| $33.1M | 1% | 684,401 +39,689 | +6% | +$1.92M |
|
14
Procter & Gamble
PG
$368B
| $32.8M | 0.99% | 398,545 +62,843 | +19% | +$5.17M |
|
15
JPMorgan Chase
JPM
$829B
| $32.8M | 0.99% | 553,689 +19,928 | +4% | +$1.18M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 0.96% | 42,765 +4,864 | +13% | +$3.62M |
|
17
Altria Group
MO
$113B
| $28.1M | 0.84% | 447,820 +2,038 | +0.5% | +$128K |
|
18
Coca-Cola
KO
$297B
| $26.6M | 0.8% | 573,322 +71,791 | +14% | +$3.33M |
|
19
PepsiCo
PEP
$204B
| $26.2M | 0.79% | 255,994 +10,064 | +4% | +$1.03M |
|
20
Pfizer
PFE
$141B
| $25.2M | 0.76% | 850,537 +74,881 | +10% | +$2.22M |
|
21
Bank of America
BAC
$376B
| $24.6M | 0.74% | 1,822,200 +157,312 | +9% | +$2.13M |
|
22
Visa
V
$683B
| $24.5M | 0.74% | 319,918 +21,232 | +7% | +$1.62M |
|
23
Philip Morris
PM
$260B
| $23.7M | 0.71% | 241,660 +10,471 | +5% | +$1.03M |
|
24
Merck
MRK
$210B
| $22.3M | 0.67% | 421,867 +47,740 | +13% | +$2.53M |
|
25
Chevron
CVX
$324B
| $22.3M | 0.67% | 233,796 +7,338 | +3% | +$700K |
|