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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
BAX icon
276
Baxter International
BAX
$14.2B
$2.46M 0.07%
60,016
-2,407
-4% -$91.7K
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.44M 0.07%
36,366
-819
-2% -$52.6K
AIZ icon
278
Assurant
AIZ
$14.3B
$2.44M 0.07%
31,571
-29,940
-49% -$2.27M
WHR icon
279
Whirlpool
WHR
$2.82B
$2.36M 0.07%
13,099
– –
CPB icon
280
Campbell Soup
CPB
$6.87B
$2.36M 0.07%
36,995
– –
WTW icon
281
Willis Towers Watson
WTW
$32B
$2.35M 0.07%
19,834
+1,379
+7% +$159K
MTSI icon
282
MACOM Technology Solutions
MTSI
$23.7B
$2.34M 0.07%
53,409
+1,121
+2% +$43.9K
AEE icon
283
Ameren
AEE
$30.1B
$2.33M 0.07%
46,588
– –
JD icon
284
JD.com
JD
$44.5B
$2.32M 0.07%
87,500
– –
RSPP
285
DELISTED
RSP Permian, Inc.
RSPP
$2.28M 0.07%
+78,650
New +$1.85M
PE
286
DELISTED
PARSLEY ENERGY INC
PE
$2.27M 0.07%
+100,487
New +$1.86M
FANG icon
287
Diamondback Energy
FANG
$52.7B
$2.27M 0.07%
29,405
-1,318
-4% -$93K
LNC icon
288
Lincoln National
LNC
$8.81B
$2.26M 0.07%
57,700
– –
EQT icon
289
EQT Corp
EQT
$32.3B
$2.23M 0.07%
61,055
+372
+0.6% +$11.9K
SWKS icon
290
Skyworks Solutions
SWKS
$10.6B
$2.23M 0.07%
28,661
+544
+2% +$36.9K
ROST icon
291
Ross Stores
ROST
$81.9B
$2.18M 0.07%
37,644
-26,894
-42% -$1.49M
TDG icon
292
TransDigm Group
TDG
$67.7B
$2.18M 0.07%
9,885
-240
-2% -$52.4K
CE icon
293
Celanese
CE
$4.82B
$2.16M 0.06%
32,930
– –
DOV icon
294
Dover
DOV
$28.4B
$2.12M 0.06%
40,873
-1,632
-4% -$79.1K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$2.12M 0.06%
26,681
-8,444
-24% -$764K
DFS
296
DELISTED
Discover Financial Services
DFS
$2.06M 0.06%
40,502
-20,000
-33% -$964K
MAN icon
297
ManpowerGroup
MAN
$2.63B
$2.05M 0.06%
25,183
-238
-0.9% -$18.2K
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$2.05M 0.06%
55,023
+13,878
+34% +$528K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$2.04M 0.06%
41,014
-17,684
-30% -$795K
XRX icon
300
Xerox
XRX
$425M
$2.04M 0.06%
69,383
– –
10 11
12
13 14

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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.