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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
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
$2.71M 0.08%
+76,609
New +$2.44M
WM icon
252
Waste Management
WM
$91B
$2.71M 0.08%
42,445
-10,000
-19% -$654K
INGR icon
253
Ingredion
INGR
$6.58B
$2.7M 0.08%
+20,293
New +$2.71M
AMBA icon
254
Ambarella
AMBA
$3.81B
$2.67M 0.08%
+36,344
New +$2.28M
GPC icon
255
Genuine Parts
GPC
$18.7B
$2.67M 0.08%
26,535
– –
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$2.67M 0.08%
17,683
+6,966
+65% +$1.04M
EIX icon
257
Edison International
EIX
$26.4B
$2.65M 0.08%
36,738
-35,185
-49% -$2.64M
ATO icon
258
Atmos Energy
ATO
$28.8B
$2.65M 0.08%
35,625
-11,601
-25% -$893K
KLAC icon
259
KLA
KLAC
$259B
$2.65M 0.08%
380,050
+350,000
+1,165% +$2.52M
WTW icon
260
Willis Towers Watson
WTW
$32B
$2.65M 0.08%
19,923
+396
+2% +$49.3K
HUM icon
261
Humana
HUM
$46.2B
$2.64M 0.08%
14,933
-121
-0.8% -$21K
EXC icon
262
Exelon
EXC
$47B
$2.63M 0.08%
110,657
+1,173
+1% +$29.5K
PPL
263
PPL Corp
PPL
$26.7B
$2.6M 0.08%
75,172
+1,740
+2% +$62.6K
EL icon
264
Estee Lauder
EL
$32B
$2.58M 0.08%
29,139
-20,000
-41% -$1.82M
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
$2.58M 0.08%
59,298
+34,680
+141% +$1.34M
NWL icon
266
Newell Brands
NWL
$2.56B
$2.58M 0.08%
48,957
-8,831
-15% -$457K
MPWR icon
267
Monolithic Power Systems
MPWR
$68.9B
$2.55M 0.08%
31,700
+5,466
+21% +$404K
FIVN icon
268
FIVE9
FIVN
$2.54B
$2.54M 0.08%
+162,093
New +$2.21M
TSN icon
269
Tyson Foods
TSN
$20.4B
$2.54M 0.08%
33,949
-1,386
-4% -$102K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$2.52M 0.08%
60,088
-260,523
-81% -$11.5M
MSI icon
271
Motorola Solutions
MSI
$77.4B
$2.5M 0.08%
32,788
– –
RSPP
272
DELISTED
RSP Permian, Inc.
RSPP
$2.49M 0.08%
64,233
+14,545
+29% +$538K
PE
273
DELISTED
PARSLEY ENERGY INC
PE
$2.47M 0.08%
73,801
+10,045
+16% +$314K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.99B
$2.47M 0.08%
50,900
-3,400
-6% -$171K
ROST icon
275
Ross Stores
ROST
$81.9B
$2.42M 0.07%
37,644
– –
9 10
11
12 13

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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.