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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.06%
60,450
+33,000
+120% +$1.14M
YUM icon
327
Yum! Brands
YUM
$41.1B
$1.8M 0.06%
31,346
+16,515
+111% +$1,000K
SLM icon
328
SLM Corp
SLM
$5.15B
$1.78M 0.06%
240,729
+167,900
+231% +$1.48M
TIF
329
DELISTED
Tiffany & Co.
TIF
$1.78M 0.06%
23,013
– –
PLD icon
330
Prologis
PLD
$133B
$1.76M 0.05%
45,191
– –
GGP
331
DELISTED
GGP Inc.
GGP
$1.75M 0.05%
67,237
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
14,327
-6,267
-30% -$781K
AVY icon
333
Avery Dennison
AVY
$13.4B
$1.74M 0.05%
30,710
– –
SNDK
334
DELISTED
SANDISK CORP
SNDK
$1.72M 0.05%
31,624
– –
CAVM
335
DELISTED
Cavium, Inc.
CAVM
$1.72M 0.05%
27,940
+1,077
+4% +$71.8K
STX icon
336
Seagate
STX
$184B
$1.71M 0.05%
38,199
– –
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.05%
88,858
– –
DAL icon
338
Delta Air Lines
DAL
$60.1B
$1.68M 0.05%
37,515
– –
FMC icon
339
FMC
FMC
$1.33B
$1.65M 0.05%
56,202
– –
UHS icon
340
Universal Health Services
UHS
$10.5B
$1.64M 0.05%
13,126
+418
+3% +$58.2K
CNP icon
341
CenterPoint Energy
CNP
$26.8B
$1.64M 0.05%
90,745
– –
SIRI icon
342
SiriusXM
SIRI
$10.1B
$1.63M 0.05%
43,562
+37,495
+618% +$1.44M
REG icon
343
Regency Centers
REG
$14.1B
$1.63M 0.05%
26,191
– –
HAS icon
344
Hasbro
HAS
$13.2B
$1.61M 0.05%
22,383
+752
+3% +$58K
AON icon
345
Aon
AON
$76B
$1.61M 0.05%
18,200
+433
+2% +$41.9K
CSX icon
346
CSX Corp
CSX
$93.1B
$1.61M 0.05%
179,058
+4,293
+2% +$42.1K
SNPS icon
347
Synopsys
SNPS
$79.7B
$1.6M 0.05%
34,667
+1,137
+3% +$55.8K
LPT
348
DELISTED
Liberty Property Trust
LPT
$1.6M 0.05%
50,732
– –
VNO icon
349
Vornado Realty Trust
VNO
$7.38B
$1.58M 0.05%
21,557
– –
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.05%
30,608
+326
+1% +$16.8K
12 13
14
15 16

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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.