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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
TT icon
251
Trane Technologies
TT
$106B
$2.62M 0.08%
51,550
– –
LUV icon
252
Southwest Airlines
LUV
$23B
$2.62M 0.08%
68,755
+2,495
+4% +$92.1K
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$2.62M 0.08%
62,024
– –
APD icon
254
Air Products & Chemicals
APD
$67.6B
$2.61M 0.08%
22,111
-16,215
-42% -$2.06M
COL
255
DELISTED
Rockwell Collins
COL
$2.61M 0.08%
31,853
– –
DTE icon
256
DTE Energy
DTE
$29.1B
$2.57M 0.08%
37,532
– –
PH icon
257
Parker-Hannifin
PH
$135B
$2.57M 0.08%
26,369
– –
EW icon
258
Edwards Lifesciences
EW
$51.7B
$2.56M 0.08%
108,072
+93,582
+646% +$2.26M
CCI icon
259
Crown Castle
CCI
$32.2B
$2.51M 0.08%
31,782
– –
SEE
260
DELISTED
Sealed Air
SEE
$2.51M 0.08%
53,480
– –
RNR icon
261
RenaissanceRe
RNR
$13.4B
$2.48M 0.08%
23,329
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.08%
44,889
– –
ES icon
263
Eversource Energy
ES
$27.2B
$2.47M 0.08%
48,789
– –
SWKS icon
264
Skyworks Solutions
SWKS
$10.6B
$2.46M 0.08%
29,150
-10,184
-26% -$932K
BNY
265
Bank of New York Mellon
BNY
$107B
$2.45M 0.08%
62,609
+1,439
+2% +$59.8K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.07%
58,698
– –
BXP icon
267
Boston Properties
BXP
$11.1B
$2.4M 0.07%
20,302
+5,001
+33% +$598K
EXC icon
268
Exelon
EXC
$47B
$2.39M 0.07%
112,906
+8,412
+8% +$189K
EIX icon
269
Edison International
EIX
$26.4B
$2.39M 0.07%
37,898
– –
OMC icon
270
Omnicom Group
OMC
$23.4B
$2.39M 0.07%
36,223
– –
CBRE icon
271
CBRE Group
CBRE
$42.9B
$2.38M 0.07%
74,220
+2,538
+4% +$90K
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.36M 0.07%
27,286
-9,900
-27% -$974K
MSI icon
273
Motorola Solutions
MSI
$77.4B
$2.35M 0.07%
34,429
-952
-3% -$60K
MU icon
274
Micron Technology
MU
$991B
$2.35M 0.07%
156,686
+75,000
+92% +$1.29M
HRB icon
275
H&R Block
HRB
$5.86B
$2.32M 0.07%
64,038
– –
9 10
11
12 13

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EN1L
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YCMGA
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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.