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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
GWRE icon
251
Guidewire Software
GWRE
$14.2B
$2.74M 0.08%
+50,298
New +$2.63M
HSY icon
252
Hershey
HSY
$36.6B
$2.73M 0.08%
29,655
– –
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.99B
$2.73M 0.08%
50,800
+2,900
+6% +$141K
LNT icon
254
Alliant Energy
LNT
$18B
$2.72M 0.08%
73,234
-2,680
-4% -$90.4K
WR
255
DELISTED
Westar Energy Inc
WR
$2.71M 0.08%
+54,529
New +$2.43M
LVS icon
256
Las Vegas Sands
LVS
$29.6B
$2.7M 0.08%
52,161
-30,422
-37% -$1.39M
GPN icon
257
Global Payments
GPN
$22.8B
$2.68M 0.08%
41,020
+809
+2% +$48K
MAS icon
258
Masco
MAS
$15.3B
$2.67M 0.08%
85,061
-1,445
-2% -$39.8K
GPC icon
259
Genuine Parts
GPC
$18.7B
$2.64M 0.08%
26,535
– –
CCI icon
260
Crown Castle
CCI
$32.2B
$2.62M 0.08%
30,333
– –
BNY
261
Bank of New York Mellon
BNY
$107B
$2.6M 0.08%
70,476
+13,694
+24% +$497K
ADI icon
262
Analog Devices
ADI
$190B
$2.59M 0.08%
43,785
-15,151
-26% -$809K
PFG icon
263
Principal Financial Group
PFG
$24.3B
$2.58M 0.08%
65,365
– –
MLM icon
264
Martin Marietta Materials
MLM
$33B
$2.56M 0.08%
+16,029
New +$2.2M
UE icon
265
Urban Edge Properties
UE
$2.73B
$2.55M 0.08%
98,857
– –
LYB icon
266
LyondellBasell Industries
LYB
$19.2B
$2.54M 0.08%
29,722
-11,125
-27% -$893K
BXLT
267
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.52M 0.08%
62,423
– –
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.52M 0.08%
25,414
-942
-4% -$84.5K
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$2.5M 0.08%
67,959
+1,308
+2% +$43.9K
NWL icon
270
Newell Brands
NWL
$2.56B
$2.49M 0.07%
56,186
-14,000
-20% -$549K
AEP icon
271
American Electric Power
AEP
$68.4B
$2.49M 0.07%
37,446
-21,354
-36% -$1.32M
MSI icon
272
Motorola Solutions
MSI
$77.4B
$2.48M 0.07%
32,788
– –
MPWR icon
273
Monolithic Power Systems
MPWR
$68.9B
$2.48M 0.07%
38,968
+823
+2% +$49K
INTU icon
274
Intuit
INTU
$89B
$2.47M 0.07%
23,771
+410
+2% +$39.6K
CA
275
DELISTED
CA, Inc.
CA
$2.47M 0.07%
80,157
– –
9 10
11
12 13

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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.