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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$122M
Cap. Flow
+$207M
Cap. Flow %
6.41%
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
3
T icon
AT&T
T
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7.4M
5
KHC icon
Kraft Heinz
KHC
+$7.11M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$62.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.14M
3
CB
CHUBB CORPORATION
CB
+$7.34M
4
CVX icon
Chevron
CVX
+$6.62M
5
EBAY icon
eBay
EBAY
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.6%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
226
DELISTED
Airgas Inc
ARG
$2.91M 0.09%
32,592
– –
HRL icon
227
Hormel Foods
HRL
$13.8B
$2.91M 0.09%
91,836
+3,098
+3% +$92.8K
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
$2.87M 0.09%
15,087
+12,500
+483% +$2.48M
CINF icon
229
Cincinnati Financial
CINF
$27.1B
$2.84M 0.09%
52,715
-1,619
-3% -$87K
NWL icon
230
Newell Brands
NWL
$2.56B
$2.84M 0.09%
71,424
– –
TROW icon
231
T. Rowe Price
TROW
$24.3B
$2.84M 0.09%
40,806
– –
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.82M 0.09%
58,307
– –
LNC icon
233
Lincoln National
LNC
$8.81B
$2.81M 0.09%
59,292
-30,498
-34% -$1.64M
HSY icon
234
Hershey
HSY
$36.6B
$2.81M 0.09%
30,600
-14,074
-32% -$1.28M
FL
235
DELISTED
Foot Locker
FL
$2.81M 0.09%
38,994
+35,947
+1,180% +$2.56M
RAD
236
DELISTED
Rite Aid Corporation
RAD
$2.81M 0.09%
23,108
+10,039
+77% +$1.67M
DE icon
237
Deere & Co
DE
$168B
$2.79M 0.09%
37,689
– –
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.79M 0.09%
127,000
-2,326,354
-95% -$62.1M
WM icon
239
Waste Management
WM
$91B
$2.76M 0.09%
55,365
– –
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.75M 0.09%
101,819
-130,209
-56% -$3.89M
UAA icon
241
Under Armour
UAA
$2.6B
$2.74M 0.09%
56,706
+49,120
+648% +$2.33M
GLW icon
242
Corning
GLW
$143B
$2.73M 0.08%
159,156
– –
TMUS icon
243
T-Mobile US
TMUS
$190B
$2.72M 0.08%
68,329
+2,382
+4% +$95K
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$2.71M 0.08%
36,561
+11,460
+46% +$1.01M
XEL icon
245
Xcel Energy
XEL
$48.8B
$2.65M 0.08%
74,856
– –
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
$2.65M 0.08%
63,187
+21,396
+51% +$967K
ZTS icon
247
Zoetis
ZTS
$30B
$2.64M 0.08%
64,014
+1,999
+3% +$92.7K
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.63M 0.08%
75,154
– –
SYY icon
249
Sysco
SYY
$40.3B
$2.63M 0.08%
67,488
– –
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.63M 0.08%
39,542
– –
8 9
10
11 12

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Dai-ichi Life Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Dai-ichi Life Holdings held 677 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dai-ichi Life Holdings deployed $207M of net new capital in Q3 2015, opening 18 new positions and adding to 200 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 505,331 shares worth $97.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $62.1M trimmed.

  • Dai-ichi Life Holdings's largest Q3 2015 buy was iShares Core S&P 500 ETF: 505,331 shares worth $97.4M.
  • Dai-ichi Life Holdings added most to AT&T in Q3 2015, an estimated $7.76M increase.
  • Dai-ichi Life Holdings's biggest Q3 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $62.1M.
  • Dai-ichi Life Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.14M.
  • Dai-ichi Life Holdings's ten largest holdings make up 31% of its $3.22B portfolio in Q3 2015.
  • Dai-ichi Life Holdings opened 18 new positions and closed 123 in Q3 2015.
  • Dai-ichi Life Holdings's portfolio value fell 3.6% quarter-over-quarter to $3.22B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.