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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
FLG
301
Flagstar Bank National Association
FLG
$5.82B
$2.03M 0.06%
42,642
-79,297
-65% -$3.67M
NTES icon
302
NetEase
NTES
$84.7B
$2.01M 0.06%
70,000
– –
GGP
303
DELISTED
GGP Inc.
GGP
$2M 0.06%
67,237
– –
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.49B
$2M 0.06%
61,260
– –
FMC icon
305
FMC
FMC
$1.33B
$1.97M 0.06%
56,202
– –
CMA
306
DELISTED
Comerica
CMA
$1.93M 0.06%
51,066
– –
ZTS icon
307
Zoetis
ZTS
$30B
$1.93M 0.06%
43,602
-16,846
-28% -$715K
TT icon
308
Trane Technologies
TT
$106B
$1.91M 0.06%
30,719
-20,831
-40% -$1.14M
PLD icon
309
Prologis
PLD
$133B
$1.9M 0.06%
42,977
-2,214
-5% -$88.9K
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.06%
60,450
– –
CNP icon
311
CenterPoint Energy
CNP
$26.8B
$1.9M 0.06%
90,745
– –
CPGX
312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.88M 0.06%
75,043
– –
EDU icon
313
New Oriental
EDU
$8.98B
$1.88M 0.06%
54,348
+3,348
+7% +$105K
REG icon
314
Regency Centers
REG
$14.1B
$1.86M 0.06%
24,918
– –
BXP icon
315
Boston Properties
BXP
$11.1B
$1.84M 0.06%
14,445
-4,805
-25% -$570K
JWN
316
DELISTED
Nordstrom
JWN
$1.8M 0.05%
31,420
-895
-3% -$46.1K
DAL icon
317
Delta Air Lines
DAL
$60.1B
$1.79M 0.05%
36,868
-18,159
-33% -$848K
DLR icon
318
Digital Realty Trust
DLR
$71.7B
$1.79M 0.05%
20,260
– –
TSN icon
319
Tyson Foods
TSN
$20.4B
$1.74M 0.05%
26,157
+20,215
+340% +$1.22M
HOG icon
320
Harley-Davidson
HOG
$2.71B
$1.74M 0.05%
33,948
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.05%
42,182
– –
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$1.73M 0.05%
20,361
+15,916
+358% +$1.18M
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.05%
61,859
-2,332
-4% -$62.4K
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
$1.72M 0.05%
+37,330
New +$1.35M
PWR icon
325
Quanta Services
PWR
$101B
$1.71M 0.05%
75,925
-2,427
-3% -$48.1K
11 12
13
14 15

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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.