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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
+2.32%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$131M
Cap. Flow
+$84.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M
3
CB icon
Chubb
CB
+$8.87M
4
AWK icon
American Water Works
AWK
+$8.77M
5
ADBE icon
Adobe
ADBE
+$7.32M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.36M
2
LOW icon
Lowe's Companies
LOW
+$6.02M
3
PGR icon
Progressive
PGR
+$5.68M
4
VLO icon
Valero Energy
VLO
+$5.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 11.19%
3 Healthcare 11.12%
4 Consumer Staples 9.94%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$3.1M 0.09%
52,927
-1,024
-2% -$58.1K
MCO icon
227
Moody's
MCO
$82.7B
$3.1M 0.09%
32,048
-854
-3% -$76.8K
RCL icon
228
Royal Caribbean
RCL
$85.6B
$3.09M 0.09%
37,664
-8,824
-19% -$688K
DVN icon
229
Devon Energy
DVN
$47.3B
$3.08M 0.09%
112,098
+82,639
+281% +$2.01M
EW icon
230
Edwards Lifesciences
EW
$51.7B
$3.07M 0.09%
104,457
-615
-0.6% -$17K
SYY icon
231
Sysco
SYY
$40.3B
$3.07M 0.09%
65,693
-1,795
-3% -$77.5K
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$3.05M 0.09%
31,346
+447
+1% +$39.3K
LBTYA icon
233
Liberty Global Class A
LBTYA
$3.6B
$3.02M 0.09%
90,046
+5,963
+7% +$188K
XEL icon
234
Xcel Energy
XEL
$48.8B
$3.02M 0.09%
72,266
– –
ETN icon
235
Eaton
ETN
$174B
$2.99M 0.09%
47,856
+22,073
+86% +$1.22M
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
$2.99M 0.09%
73,681
-47,722
-39% -$1.81M
HRL icon
237
Hormel Foods
HRL
$13.8B
$2.96M 0.09%
68,374
-694
-1% -$28.9K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 0.09%
42,866
-62,739
-59% -$4.51M
COL
239
DELISTED
Rockwell Collins
COL
$2.94M 0.09%
31,853
– –
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.92M 0.09%
57,564
– –
OMC icon
241
Omnicom Group
OMC
$23.4B
$2.91M 0.09%
34,923
– –
PPL
242
PPL Corp
PPL
$26.7B
$2.89M 0.09%
75,925
-43,036
-36% -$1.53M
APD icon
243
Air Products & Chemicals
APD
$67.6B
$2.87M 0.09%
21,515
– –
HUM icon
244
Humana
HUM
$46.2B
$2.85M 0.09%
15,587
-10,126
-39% -$1.76M
ES icon
245
Eversource Energy
ES
$27.2B
$2.85M 0.09%
48,789
– –
PH icon
246
Parker-Hannifin
PH
$135B
$2.84M 0.09%
25,592
– –
DTE icon
247
DTE Energy
DTE
$29.1B
$2.81M 0.08%
36,387
– –
M icon
248
Macy's
M
$6.68B
$2.8M 0.08%
63,590
+56,358
+779% +$2.33M
EXC icon
249
Exelon
EXC
$47B
$2.8M 0.08%
109,484
– –
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.79M 0.08%
72,477
-2,677
-4% -$95.6K
8 9
10
11 12

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Dai-ichi Life Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Dai-ichi Life Holdings held 566 positions worth $3.33B, up 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q1 2016 filing shows 18 new, 156 increased, 195 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 81,000 shares worth $9.62M. The largest sale was PARTNERRE LTD, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 81,000 shares worth $9.62M.
  • Dai-ichi Life Holdings added most to NextEra Energy in Q1 2016, an estimated $9.35M increase.
  • Dai-ichi Life Holdings's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $6.02M.
  • Dai-ichi Life Holdings fully exited PARTNERRE LTD in Q1 2016, selling an estimated $6.36M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.33B portfolio in Q1 2016.
  • Dai-ichi Life Holdings opened 18 new positions and closed 46 in Q1 2016.
  • Dai-ichi Life Holdings's portfolio value rose 4.1% quarter-over-quarter to $3.33B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.