We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$3.56M
Cap. Flow
-$47M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
BABA icon
Alibaba
BABA
+$7.79M
3
LLY icon
Eli Lilly
LLY
+$7.71M
4
DUK icon
Duke Energy
DUK
+$7.67M
5
AFL icon
Aflac
AFL
+$6.96M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10M
2
COP icon
ConocoPhillips
COP
+$9.09M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
GS icon
Goldman Sachs
GS
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 11.48%
3 Consumer Staples 10.85%
4 Technology 10.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18B
$3.3M 0.1%
83,234
+10,000
+14% +$371K
RAD
227
DELISTED
Rite Aid Corporation
RAD
$3.3M 0.1%
22,003
-662
-3% -$104K
TWX
228
DELISTED
Time Warner Inc
TWX
$3.28M 0.1%
44,633
-1,451
-3% -$107K
SYY icon
229
Sysco
SYY
$40.4B
$3.28M 0.1%
64,641
-1,052
-2% -$50.9K
TCOM icon
230
Trip.com Group
TCOM
$29.1B
$3.24M 0.1%
78,650
+46,613
+145% +$2.03M
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.23M 0.1%
72,477
– –
LEG icon
232
Leggett & Platt
LEG
$1.31B
$3.19M 0.1%
62,505
+39,001
+166% +$1.92M
KHC icon
233
Kraft Heinz
KHC
$29.6B
$3.19M 0.1%
36,028
-19,983
-36% -$1.64M
SCG
234
DELISTED
Scana
SCG
$3.19M 0.1%
+42,141
New +$2.95M
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$3.18M 0.1%
41,907
-959
-2% -$70.5K
RL icon
236
Ralph Lauren
RL
$23.6B
$3.17M 0.1%
35,400
+32,000
+941% +$2.97M
CMS icon
237
CMS Energy
CMS
$22.3B
$3.15M 0.09%
+68,683
New +$2.89M
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$3.14M 0.09%
66,914
-6,767
-9% -$291K
CDNS icon
239
Cadence Design Systems
CDNS
$93.2B
$3.07M 0.09%
+126,323
New +$3.03M
DTE icon
240
DTE Energy
DTE
$29.1B
$3.07M 0.09%
36,387
– –
GLW icon
241
Corning
GLW
$135B
$3.07M 0.09%
149,761
-1,345
-0.9% -$27K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
$3.06M 0.09%
35,510
+8,829
+33% +$763K
EDU icon
243
New Oriental
EDU
$9.04B
$3.05M 0.09%
72,901
+18,553
+34% +$732K
MRVL icon
244
Marvell Technology
MRVL
$189B
$3.04M 0.09%
319,078
+192,144
+151% +$1.92M
ES icon
245
Eversource Energy
ES
$27.1B
$2.92M 0.09%
48,789
– –
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.89M 0.09%
39,032
– –
STT icon
247
State Street
STT
$50.8B
$2.85M 0.09%
52,927
– –
EXC icon
248
Exelon
EXC
$46.7B
$2.84M 0.09%
109,484
– –
SCHW
249
Charles Schwab
SCHW
$187B
$2.83M 0.09%
111,789
-50,000
-31% -$1.42M
SR icon
250
Spire
SR
$4.78B
$2.81M 0.08%
39,719
-15,115
-28% -$993K
8 9
10
11 12

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Dai-ichi Life Holdings held 564 positions worth $3.32B, down 0.11% from $3.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q2 2016 filing shows 44 new, 107 increased, 238 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 108,312 shares worth $4.13M. The largest sale was Home Depot, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dai-ichi Life Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 108,312 shares worth $4.13M.
  • Dai-ichi Life Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $13.3M increase.
  • Dai-ichi Life Holdings's biggest Q2 2016 reduction was Home Depot, cutting an estimated $10M.
  • Dai-ichi Life Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $4.69M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.32B portfolio in Q2 2016.
  • Dai-ichi Life Holdings opened 44 new positions and closed 43 in Q2 2016.
  • Dai-ichi Life Holdings's portfolio value fell 0.11% quarter-over-quarter to $3.32B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.