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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
LPT
301
DELISTED
Liberty Property Trust
LPT
$1.94M 0.06%
48,732
-2,000
-4% -$72.8K
FLG
302
Flagstar Bank National Association
FLG
$5.9B
$1.92M 0.06%
42,642
– –
CPGX
303
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.91M 0.06%
75,043
– –
BXP icon
304
Boston Properties
BXP
$11B
$1.91M 0.06%
14,445
– –
EXPE icon
305
Expedia Group
EXPE
$36.8B
$1.9M 0.06%
17,832
-15,000
-46% -$1.63M
DISH
306
DELISTED
DISH Network Corp.
DISH
$1.89M 0.06%
36,057
– –
XLNX
307
DELISTED
Xilinx Inc
XLNX
$1.85M 0.06%
40,084
+15,654
+64% +$715K
FL
308
DELISTED
Foot Locker
FL
$1.81M 0.05%
33,047
-25,000
-43% -$1.45M
MPWR icon
309
Monolithic Power Systems
MPWR
$66.8B
$1.79M 0.05%
26,234
-12,734
-33% -$834K
ETN icon
310
Eaton
ETN
$174B
$1.78M 0.05%
29,858
-17,998
-38% -$1.11M
AIZ icon
311
Assurant
AIZ
$14.7B
$1.76M 0.05%
20,400
-11,171
-35% -$938K
BLK icon
312
Blackrock
BLK
$175B
$1.76M 0.05%
5,131
-6,000
-54% -$2.11M
FANG icon
313
Diamondback Energy
FANG
$53.1B
$1.75M 0.05%
19,149
-10,256
-35% -$886K
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.05%
41,977
-205
-0.5% -$8.48K
J icon
315
Jacobs Solutions
J
$16.9B
$1.74M 0.05%
42,171
– –
RSPP
316
DELISTED
RSP Permian, Inc.
RSPP
$1.73M 0.05%
49,688
-28,962
-37% -$936K
ELV icon
317
Elevance Health
ELV
$84.9B
$1.73M 0.05%
13,134
-32,184
-71% -$4.4M
PE
318
DELISTED
PARSLEY ENERGY INC
PE
$1.73M 0.05%
63,756
-36,731
-37% -$911K
TPC
319
Tutor Perini Cor
TPC
$5.04B
$1.72M 0.05%
+72,828
New +$1.42M
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$1.69M 0.05%
18,610
-1,751
-9% -$148K
CTRA
321
DELISTED
Coterra Energy
CTRA
$1.68M 0.05%
65,353
-867
-1% -$20.8K
VTR icon
322
Ventas
VTR
$47.3B
$1.68M 0.05%
23,044
– –
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.05%
61,859
– –
FLS icon
324
Flowserve
FLS
$10B
$1.66M 0.05%
36,843
-1,104
-3% -$51.7K
VNO icon
325
Vornado Realty Trust
VNO
$7.27B
$1.66M 0.05%
20,475
– –
11 12
13
14 15

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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.