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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$2.38M 0.07%
46,112
-19,253
-29% -$900K
TEL icon
277
TE Connectivity
TEL
$62.6B
$2.38M 0.07%
36,892
-38,887
-51% -$2.38M
NXPI icon
278
NXP Semiconductors
NXPI
$60.4B
$2.37M 0.07%
23,209
+17,954
+342% +$1.52M
FDX icon
279
FedEx
FDX
$75.4B
$2.35M 0.07%
13,460
-9,694
-42% -$1.59M
LULU icon
280
lululemon athletica
LULU
$14.6B
$2.35M 0.07%
38,482
-24,609
-39% -$1.82M
ALB icon
281
Albemarle
ALB
$15.5B
$2.34M 0.07%
27,344
-1,218
-4% -$100K
RAD
282
DELISTED
Rite Aid Corporation
RAD
$2.31M 0.07%
15,034
-6,969
-32% -$1.04M
BBWI icon
283
Bath & Body Works
BBWI
$4.1B
$2.31M 0.07%
40,395
+19,792
+96% +$1.17M
PLD icon
284
Prologis
PLD
$133B
$2.3M 0.07%
42,977
– –
HRL icon
285
Hormel Foods
HRL
$13.8B
$2.29M 0.07%
+60,460
New +$2.25M
AEE icon
286
Ameren
AEE
$30.1B
$2.29M 0.07%
46,588
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$2.29M 0.07%
40,502
– –
AET
288
DELISTED
Aetna Inc
AET
$2.27M 0.07%
19,699
+578
+3% +$67.8K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.24M 0.07%
56,043
– –
EQIX icon
290
Equinix
EQIX
$103B
$2.23M 0.07%
6,187
-5,000
-45% -$1.85M
TARO
291
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.23M 0.07%
+20,134
New +$2.67M
CE icon
292
Celanese
CE
$4.82B
$2.19M 0.07%
32,930
– –
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.18M 0.07%
+41,923
New +$1.95M
XLNX
294
DELISTED
Xilinx Inc
XLNX
$2.16M 0.07%
39,684
-400
-1% -$20.6K
WHR icon
295
Whirlpool
WHR
$2.82B
$2.12M 0.06%
13,099
– –
GLW icon
296
Corning
GLW
$143B
$2.12M 0.06%
89,761
-60,000
-40% -$1.34M
XL
297
DELISTED
XL Group Ltd.
XL
$2.12M 0.06%
63,087
-55,346
-47% -$1.86M
CNP icon
298
CenterPoint Energy
CNP
$26.8B
$2.09M 0.06%
90,132
+3,433
+4% +$80.1K
TT icon
299
Trane Technologies
TT
$106B
$2.09M 0.06%
30,719
– –
RL icon
300
Ralph Lauren
RL
$23.6B
$2.06M 0.06%
20,400
-15,000
-42% -$1.51M
10 11
12
13 14

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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.