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
NWL icon
251
Newell Brands
NWL
$2.56B
$2.81M 0.08%
57,788
+1,602
+3% +$74.9K
GWRE icon
252
Guidewire Software
GWRE
$13.3B
$2.8M 0.08%
45,386
-4,912
-10% -$283K
PPL
253
PPL Corp
PPL
$26B
$2.77M 0.08%
73,432
-2,493
-3% -$94.9K
PH icon
254
Parker-Hannifin
PH
$135B
$2.77M 0.08%
25,592
– –
APD icon
255
Air Products & Chemicals
APD
$66.8B
$2.75M 0.08%
20,929
-586
-3% -$78K
BNY
256
Bank of New York Mellon
BNY
$108B
$2.74M 0.08%
70,476
– –
EWW icon
257
iShares MSCI Mexico ETF
EWW
$1.97B
$2.73M 0.08%
54,300
+3,500
+7% +$178K
SPGI icon
258
S&P Global
SPGI
$119B
$2.73M 0.08%
+25,414
New +$2.73M
COL
259
DELISTED
Rockwell Collins
COL
$2.71M 0.08%
31,853
– –
HUM icon
260
Humana
HUM
$44.1B
$2.71M 0.08%
15,054
-533
-3% -$94.7K
BAX icon
261
Baxter International
BAX
$14B
$2.7M 0.08%
59,615
-401
-0.7% -$17.6K
GPC icon
262
Genuine Parts
GPC
$18.3B
$2.69M 0.08%
26,535
– –
PFG icon
263
Principal Financial Group
PFG
$24.7B
$2.69M 0.08%
65,365
– –
CI icon
264
Cigna
CI
$72.7B
$2.69M 0.08%
20,985
-7,029
-25% -$928K
AXP icon
265
American Express
AXP
$231B
$2.65M 0.08%
43,533
-50,107
-54% -$3.17M
ILMN icon
266
Illumina
ILMN
$29.3B
$2.63M 0.08%
19,251
-14,155
-42% -$2.01M
TMUS icon
267
T-Mobile US
TMUS
$193B
$2.56M 0.08%
59,127
+16,711
+39% +$685K
CHTR icon
268
Charter Communications
CHTR
$18.8B
$2.55M 0.08%
11,169
+9,528
+581% +$2.05M
AEE icon
269
Ameren
AEE
$30B
$2.5M 0.08%
46,588
– –
DVN icon
270
Devon Energy
DVN
$49.7B
$2.49M 0.08%
68,762
-43,336
-39% -$1.47M
CPB icon
271
Campbell Soup
CPB
$6.73B
$2.46M 0.07%
36,995
– –
BHI
272
DELISTED
Baker Hughes
BHI
$2.43M 0.07%
53,842
-21,498
-29% -$974K
WTW icon
273
Willis Towers Watson
WTW
$31.6B
$2.43M 0.07%
19,527
-307
-2% -$37.9K
TSN icon
274
Tyson Foods
TSN
$20.6B
$2.36M 0.07%
35,335
+9,178
+35% +$595K
AET
275
DELISTED
Aetna Inc
AET
$2.33M 0.07%
19,121
-17,003
-47% -$1.95M
9 10
11
12 13

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.