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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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$2.04M 0.06%
53,811
– –
AEE icon
302
Ameren
AEE
$30.1B
$2.04M 0.06%
48,294
– –
SCHW
303
Charles Schwab
SCHW
$187B
$2.04M 0.06%
71,349
+43,924
+160% +$1.41M
MPWR icon
304
Monolithic Power Systems
MPWR
$68.9B
$2.04M 0.06%
39,763
+1,516
+4% +$75.1K
CE icon
305
Celanese
CE
$4.82B
$2.01M 0.06%
34,000
+19,988
+143% +$1.27M
WTW icon
306
Willis Towers Watson
WTW
$32B
$2M 0.06%
18,455
– –
WHR icon
307
Whirlpool
WHR
$2.82B
$1.99M 0.06%
13,544
– –
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$1.98M 0.06%
137,750
+99,400
+259% +$1.41M
DINO icon
309
HF Sinclair
DINO
$14.5B
$1.98M 0.06%
40,439
+36,488
+924% +$1.74M
MHK icon
310
Mohawk Industries
MHK
$9.22B
$1.97M 0.06%
10,859
+9,467
+680% +$1.88M
HCBK
311
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.97M 0.06%
193,811
– –
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.97M 0.06%
+62,423
New +$2.15M
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$1.96M 0.06%
42,386
-31,000
-42% -$1.6M
DOV icon
314
Dover
DOV
$28.4B
$1.96M 0.06%
42,505
– –
HOG icon
315
Harley-Davidson
HOG
$2.71B
$1.96M 0.06%
35,691
– –
NOV icon
316
NOV
NOV
$7B
$1.93M 0.06%
51,353
-571
-1% -$23.4K
PNR icon
317
Pentair
PNR
$11B
$1.9M 0.06%
55,438
– –
PWR icon
318
Quanta Services
PWR
$101B
$1.9M 0.06%
78,352
– –
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.06%
43,942
-12,433
-22% -$616K
TOL icon
320
Toll Brothers
TOL
$14.5B
$1.89M 0.06%
55,286
+50,000
+946% +$1.89M
NEM icon
321
Newmont
NEM
$119B
$1.88M 0.06%
117,254
– –
CPB icon
322
Campbell Soup
CPB
$6.87B
$1.88M 0.06%
36,995
– –
XRX icon
323
Xerox
XRX
$425M
$1.86M 0.06%
72,379
+12,903
+22% +$358K
SR icon
324
Spire
SR
$4.85B
$1.84M 0.06%
+33,793
New +$1.8M
ATO icon
325
Atmos Energy
ATO
$28.8B
$1.83M 0.06%
+31,488
New +$1.73M
11 12
13
14 15

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YCMGA
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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.