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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
JWN
276
DELISTED
Nordstrom
JWN
$2.32M 0.07%
32,315
– –
GPC icon
277
Genuine Parts
GPC
$18.7B
$2.3M 0.07%
27,760
– –
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
$2.3M 0.07%
117,585
+4,531
+4% +$98.8K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.49B
$2.3M 0.07%
64,534
-4,711
-7% -$190K
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.28M 0.07%
37,185
– –
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.26M 0.07%
39,424
+28,900
+275% +$1.65M
D icon
282
Dominion Energy
D
$59.3B
$2.25M 0.07%
31,963
+18,823
+143% +$1.32M
GPN icon
283
Global Payments
GPN
$22.8B
$2.25M 0.07%
39,216
-16,838
-30% -$935K
TDG icon
284
TransDigm Group
TDG
$67.7B
$2.23M 0.07%
10,495
+347
+3% +$79.4K
WRK
285
DELISTED
WestRock Company
WRK
$2.23M 0.07%
+48,007
New +$2.57M
LNT icon
286
Alliant Energy
LNT
$18B
$2.22M 0.07%
75,914
– –
INTU icon
287
Intuit
INTU
$89B
$2.22M 0.07%
25,004
+731
+3% +$70.9K
CA
288
DELISTED
CA, Inc.
CA
$2.19M 0.07%
80,157
-1,529
-2% -$43.7K
TAP icon
289
Molson Coors Class B
TAP
$8.09B
$2.14M 0.07%
25,822
– –
LHX icon
290
L3Harris
LHX
$53.4B
$2.14M 0.07%
29,229
+2,300
+9% +$180K
TPR icon
291
Tapestry
TPR
$32.8B
$2.14M 0.07%
73,840
+35,000
+90% +$1.08M
UE icon
292
Urban Edge Properties
UE
$2.73B
$2.13M 0.07%
98,857
+92,200
+1,385% +$1.97M
NTRS icon
293
Northern Trust
NTRS
$33.9B
$2.13M 0.07%
31,195
+990
+3% +$72.7K
WDC icon
294
Western Digital
WDC
$150B
$2.12M 0.07%
35,262
– –
CMA
295
DELISTED
Comerica
CMA
$2.1M 0.07%
51,066
-36,744
-42% -$1.67M
HES
296
DELISTED
Hess
HES
$2.08M 0.06%
41,595
– –
MAN icon
297
ManpowerGroup
MAN
$2.63B
$2.08M 0.06%
25,421
– –
HXL icon
298
Hexcel
HXL
$7.82B
$2.08M 0.06%
+46,363
New +$2.29M
FANG icon
299
Diamondback Energy
FANG
$52.7B
$2.07M 0.06%
32,026
+1,226
+4% +$83.3K
BAX icon
300
Baxter International
BAX
$14.2B
$2.05M 0.06%
62,423
-52,498
-46% -$1.99M
10 11
12
13 14

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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.