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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
PHM icon
301
Pultegroup
PHM
$25.3B
$2.02M 0.06%
+101,066
New +$2.1M
PH icon
302
Parker-Hannifin
PH
$135B
$2M 0.06%
15,928
-9,664
-38% -$1.15M
DLR icon
303
Digital Realty Trust
DLR
$71.7B
$1.97M 0.06%
20,260
– –
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$1.97M 0.06%
181,079
-150,871
-45% -$1.74M
MTSI icon
305
MACOM Technology Solutions
MTSI
$23.7B
$1.95M 0.06%
46,025
-2,278
-5% -$89.3K
MCO icon
306
Moody's
MCO
$82.7B
$1.91M 0.06%
17,614
+566
+3% +$59.5K
ETN icon
307
Eaton
ETN
$174B
$1.9M 0.06%
28,868
-990
-3% -$64K
FLG
308
Flagstar Bank National Association
FLG
$5.82B
$1.9M 0.06%
44,421
+1,779
+4% +$78.2K
BLK icon
309
Blackrock
BLK
$176B
$1.86M 0.06%
5,131
– –
GGP
310
DELISTED
GGP Inc.
GGP
$1.86M 0.06%
67,237
– –
FLS icon
311
Flowserve
FLS
$10.2B
$1.82M 0.06%
37,798
+955
+3% +$45.3K
MAN icon
312
ManpowerGroup
MAN
$2.63B
$1.82M 0.06%
25,183
– –
MU icon
313
Micron Technology
MU
$991B
$1.82M 0.06%
102,360
– –
KR icon
314
Kroger
KR
$34.8B
$1.82M 0.06%
61,190
-100,000
-62% -$3.33M
J icon
315
Jacobs Solutions
J
$17B
$1.8M 0.05%
42,171
– –
NOV icon
316
NOV
NOV
$7B
$1.8M 0.05%
49,058
– –
ADI icon
317
Analog Devices
ADI
$190B
$1.79M 0.05%
27,795
– –
HOG icon
318
Harley-Davidson
HOG
$2.71B
$1.78M 0.05%
33,821
– –
NTAP icon
319
NetApp
NTAP
$37.2B
$1.77M 0.05%
49,453
– –
FANG icon
320
Diamondback Energy
FANG
$52.7B
$1.76M 0.05%
18,256
-893
-5% -$82.2K
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.49B
$1.72M 0.05%
51,915
– –
ELV icon
322
Elevance Health
ELV
$85.5B
$1.7M 0.05%
13,565
+431
+3% +$55.7K
ON icon
323
ON Semiconductor
ON
$31.6B
$1.7M 0.05%
+137,891
New +$1.43M
SLAB icon
324
Silicon Laboratories
SLAB
$7.23B
$1.7M 0.05%
+28,877
New +$1.56M
IMPV
325
DELISTED
Imperva, Inc.
IMPV
$1.69M 0.05%
+31,538
New +$1.46M
11 12
13
14 15

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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.