DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.39%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-0.11%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
237
Closed
43
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Duke Energy
DUK
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$8.06M |
| 4 |
Alibaba
BABA
|
$7.92M |
| 5 |
Aflac
AFL
|
$7.36M |
Top Sells
| 1 |
Home Depot
HD
|
$9.65M |
| 2 |
ConocoPhillips
COP
|
$8.98M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
JPMorgan Chase
JPM
|
$6.11M |
| 5 |
Goldman Sachs
GS
|
$5.89M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $512M | 15.42% | 36,789,204 | – | – |
|
2
Apple
AAPL
$3.45T
| $71.2M | 2.14% | 744,339 -36,604 | -5% | -$3.5M |
|
3
Exxon Mobil
XOM
$487B
| $62.6M | 1.89% | 668,313 -5,400 | -0.8% | -$506K |
|
|
4
Microsoft
MSFT
$3.77T
| $49.1M | 1.48% | 959,611 -131,192 | -12% | -$6.71M |
|
5
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.44% | 395,000 +2,400 | +0.6% | +$291K |
|
6
AT&T
T
$209B
| $45.6M | 1.37% | 1,056,063 +37,351 | +4% | +$1.61M |
|
7
Verizon
VZ
$186B
| $40.4M | 1.21% | 722,618 -42,163 | -6% | -$2.35M |
|
8
GE Aerospace
GE
$292B
| $40M | 1.2% | 1,271,476 -38,688 | -3% | -$1.22M |
|
9
Procter & Gamble
PG
$368B
| $38M | 1.14% | 448,699 +50,154 | +13% | +$4.25M |
|
10
Amazon
AMZN
$2.44T
| $37.4M | 1.13% | 52,245 -6,544 | -11% | -$4.68M |
|
11
Coca-Cola
KO
$297B
| $32.9M | 0.99% | 725,976 +152,654 | +27% | +$6.92M |
|
12
Altria Group
MO
$113B
| $32.9M | 0.99% | 476,497 +28,677 | +6% | +$1.98M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 0.98% | 283,464 -47,183 | -14% | -$5.39M |
|
14
Pfizer
PFE
$141B
| $29.8M | 0.9% | 845,312 -5,225 | -0.6% | -$184K |
|
15
PepsiCo
PEP
$204B
| $29.2M | 0.88% | 275,961 +19,967 | +8% | +$2.12M |
|
16
Chevron
CVX
$324B
| $29.1M | 0.88% | 277,512 +43,716 | +19% | +$4.58M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 0.86% | 41,401 -1,364 | -3% | -$944K |
|
|
18
JPMorgan Chase
JPM
$829B
| $28.3M | 0.85% | 455,315 -98,374 | -18% | -$6.11M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 0.82% | 38,642 -5,501 | -12% | -$3.87M |
|
|
20
Home Depot
HD
$405B
| $27M | 0.81% | 211,809 -75,588 | -26% | -$9.65M |
|
21
Wells Fargo
WFC
$263B
| $27M | 0.81% | 569,960 -114,441 | -17% | -$5.42M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.79% | 200,134 +53,435 | +36% | +$6.97M |
|
23
Philip Morris
PM
$260B
| $25.9M | 0.78% | 254,224 +12,564 | +5% | +$1.28M |
|
24
Visa
V
$683B
| $24.1M | 0.73% | 325,496 +5,578 | +2% | +$414K |
|
25
Merck
MRK
$210B
| $23.7M | 0.71% | 411,186 -10,681 | -3% | -$615K |
|