DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.34%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-1.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
166
Reduced
192
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 2 |
American Electric Power
AEP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$8.24M |
| 4 |
Philip Morris
PM
|
$7.25M |
| 5 |
United Parcel Service
UPS
|
$6.42M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$15.1M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 4 |
Kellanova
K
|
$10.8M |
| 5 |
Lockheed Martin
LMT
|
$9.3M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1
DELISTED
Janus Capital Group Inc
JNS
| $510M | 15.51% | 36,382,545 -406,659 | -1% | -$5.7M |
|
2
Apple
AAPL
$3.45T
| $75.4M | 2.29% | 666,929 -77,410 | -10% | -$8.75M |
|
3
Exxon Mobil
XOM
$487B
| $57.4M | 1.75% | 658,003 -10,310 | -2% | -$900K |
|
4
Microsoft
MSFT
$3.77T
| $54M | 1.64% | 938,186 -21,425 | -2% | -$1.23M |
|
5
Amazon
AMZN
$2.44T
| $48.2M | 1.47% | 57,514 +5,269 | +10% | +$4.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $46.6M | 1.42% | 394,305 -695 | -0.2% | -$82.1K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45M | 1.37% | 365,000 +173,000 | +90% | +$21.3M |
|
8
AT&T
T
$209B
| $41.6M | 1.27% | 1,024,135 -31,928 | -3% | -$1.3M |
|
9
Procter & Gamble
PG
$368B
| $39.8M | 1.21% | 443,706 -4,993 | -1% | -$448K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.11% | 283,386 -78 | -0% | -$10K |
|
11
GE Aerospace
GE
$292B
| $34.7M | 1.06% | 1,171,238 -100,238 | -8% | -$2.97M |
|
12
Verizon
VZ
$186B
| $33.9M | 1.03% | 652,393 -70,225 | -10% | -$3.65M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.98% | 41,342 -59 | -0.1% | -$45.9K |
|
|
14
Philip Morris
PM
$260B
| $32M | 0.97% | 328,836 +74,612 | +29% | +$7.25M |
|
15
Coca-Cola
KO
$297B
| $30.7M | 0.94% | 726,251 +275 | +0% | +$11.6K |
|
16
PepsiCo
PEP
$204B
| $30.4M | 0.92% | 279,151 +3,190 | +1% | +$347K |
|
17
JPMorgan Chase
JPM
$829B
| $30.2M | 0.92% | 454,256 -1,059 | -0.2% | -$70.5K |
|
18
Bank of America
BAC
$376B
| $28.8M | 0.88% | 1,840,407 +209,938 | +13% | +$3.29M |
|
19
Chevron
CVX
$324B
| $28.5M | 0.87% | 277,290 -222 | -0.1% | -$22.8K |
|
20
Pfizer
PFE
$141B
| $28.5M | 0.87% | 842,552 -2,760 | -0.3% | -$93.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.86% | 35,184 -3,458 | -9% | -$2.78M |
|
22
Altria Group
MO
$113B
| $28.1M | 0.85% | 444,292 -32,205 | -7% | -$2.04M |
|
23
Alibaba
BABA
$322B
| $26.1M | 0.79% | 246,765 +6,213 | +3% | +$657K |
|
24
Visa
V
$683B
| $25.5M | 0.77% | 307,768 -17,728 | -5% | -$1.47M |
|
25
Home Depot
HD
$405B
| $25.1M | 0.76% | 194,726 -17,083 | -8% | -$2.2M |
|