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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
+2.39%
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
KMI icon
276
Kinder Morgan
KMI
$69.7B
$2.29M 0.07%
122,516
-248,892
-67% -$4.44M
LVS icon
277
Las Vegas Sands
LVS
$29.9B
$2.28M 0.07%
52,442
+281
+0.5% +$13.1K
EBAY icon
278
eBay
EBAY
$48.9B
$2.27M 0.07%
97,134
-78,165
-45% -$1.89M
ALB icon
279
Albemarle
ALB
$14.8B
$2.27M 0.07%
+28,562
New +$2.1M
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.07%
61,929
-6,030
-9% -$221K
DLR icon
281
Digital Realty Trust
DLR
$71.3B
$2.21M 0.07%
20,260
– –
FMC icon
282
FMC
FMC
$1.32B
$2.19M 0.07%
54,577
-1,625
-3% -$63.7K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.1B
$2.19M 0.07%
41,014
– –
WHR icon
284
Whirlpool
WHR
$2.8B
$2.18M 0.07%
13,099
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$2.17M 0.07%
40,502
– –
MSI icon
286
Motorola Solutions
MSI
$78.7B
$2.16M 0.07%
32,788
– –
CE icon
287
Celanese
CE
$4.82B
$2.15M 0.06%
32,930
– –
ROST icon
288
Ross Stores
ROST
$81.6B
$2.13M 0.06%
37,644
– –
RCL icon
289
Royal Caribbean
RCL
$85.7B
$2.13M 0.06%
31,655
-6,009
-16% -$460K
HAIN icon
290
Hain Celestial
HAIN
$53.5M
$2.13M 0.06%
42,722
+5,627
+15% +$260K
PLD icon
291
Prologis
PLD
$130B
$2.11M 0.06%
42,977
– –
CAB
292
DELISTED
Cabela's Inc
CAB
$2.1M 0.06%
41,845
+12,797
+44% +$637K
REG icon
293
Regency Centers
REG
$14.1B
$2.09M 0.06%
24,918
– –
CNP icon
294
CenterPoint Energy
CNP
$26.8B
$2.08M 0.06%
86,699
-4,046
-4% -$89.3K
AMP icon
295
Ameriprise Financial
AMP
$49.5B
$2.08M 0.06%
23,155
-15,848
-41% -$1.53M
GGP
296
DELISTED
GGP Inc.
GGP
$2M 0.06%
67,237
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.9B
$2M 0.06%
56,043
-1,521
-3% -$71.7K
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
$1.99M 0.06%
38,722
-37,938
-49% -$1.98M
TPR icon
299
Tapestry
TPR
$32.7B
$1.97M 0.06%
48,361
-67,868
-58% -$2.67M
TT icon
300
Trane Technologies
TT
$105B
$1.96M 0.06%
30,719
– –
10 11
12
13 14

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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.