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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
+4.34%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$35.8M
Cap. Flow
-$131M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
2
AEP icon
American Electric Power
AEP
+$11.6M
3
LYB icon
LyondellBasell Industries
LYB
+$7.89M
4
PM icon
Philip Morris
PM
+$7.47M
5
EQR icon
Equity Residential
EQR
+$6.5M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$11.5M
3
TRV icon
Travelers Companies
TRV
+$11.5M
4
K
Kellanova
K
+$11.4M
5
LMT icon
Lockheed Martin
LMT
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.24%
4 Consumer Staples 9.86%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.8B
$3.24M 0.1%
93,654
-24,156
-21% -$845K
BSX icon
227
Boston Scientific
BSX
$71.5B
$3.2M 0.1%
134,308
-75,749
-36% -$1.81M
INCY icon
228
Incyte
INCY
$24.4B
$3.2M 0.1%
33,891
+14,399
+74% +$1.21M
LNT icon
229
Alliant Energy
LNT
$18B
$3.19M 0.1%
83,234
– –
NFX
230
DELISTED
Newfield Exploration
NFX
$3.18M 0.1%
+73,184
New +$3.22M
SYY icon
231
Sysco
SYY
$40.3B
$3.17M 0.1%
64,641
– –
ALL icon
232
Allstate
ALL
$67.5B
$3.12M 0.09%
45,084
-20,000
-31% -$1.38M
AAP icon
233
Advance Auto Parts
AAP
$3.49B
$3.11M 0.09%
20,879
-503
-2% -$80.4K
CHTR icon
234
Charter Communications
CHTR
$18.2B
$3.07M 0.09%
11,355
+186
+2% +$47K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$3.01M 0.09%
62,784
+57,348
+1,055% +$2.83M
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$3.01M 0.09%
25,093
+10,206
+69% +$1.18M
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$2.98M 0.09%
159,570
-135,420
-46% -$2.54M
APD icon
238
Air Products & Chemicals
APD
$67.6B
$2.96M 0.09%
21,282
+353
+2% +$49K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.09%
41,907
– –
PNW icon
240
Pinnacle West Capital
PNW
$12.2B
$2.9M 0.09%
38,198
-6,772
-15% -$527K
DTE icon
241
DTE Energy
DTE
$29.1B
$2.9M 0.09%
36,387
– –
MS icon
242
Morgan Stanley
MS
$340B
$2.9M 0.09%
90,395
-47,758
-35% -$1.42M
PBYI icon
243
Puma Biotechnology
PBYI
$454M
$2.86M 0.09%
42,667
+14,096
+49% +$713K
BAX icon
244
Baxter International
BAX
$14.2B
$2.84M 0.09%
59,615
– –
ESS icon
245
Essex Property Trust
ESS
$18.5B
$2.83M 0.09%
12,714
-5,000
-28% -$1.14M
AXP icon
246
American Express
AXP
$230B
$2.79M 0.08%
43,533
– –
BHI
247
DELISTED
Baker Hughes
BHI
$2.79M 0.08%
55,206
+1,364
+3% +$65.7K
TPC
248
Tutor Perini Cor
TPC
$5.21B
$2.75M 0.08%
128,120
+55,292
+76% +$1.29M
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$2.75M 0.08%
59,190
+20,468
+53% +$1.04M
CI icon
250
Cigna
CI
$74.6B
$2.73M 0.08%
20,918
-67
-0.3% -$8.75K
8 9
10
11 12

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Dai-ichi Life Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Dai-ichi Life Holdings held 587 positions worth $3.29B, down 1.1% from $3.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $131M in Q3 2016, closing 26 positions and reducing 193 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.48M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in C.H. Robinson worth $5.91M.

  • Dai-ichi Life Holdings's largest Q3 2016 buy was C.H. Robinson: 83,933 shares worth $5.91M.
  • Dai-ichi Life Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $21.3M increase.
  • Dai-ichi Life Holdings's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $15.5M.
  • Dai-ichi Life Holdings fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.48M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.29B portfolio in Q3 2016.
  • Dai-ichi Life Holdings opened 66 new positions and closed 26 in Q3 2016.
  • Dai-ichi Life Holdings's portfolio value fell 1.1% quarter-over-quarter to $3.29B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.