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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.06B
$1.71M 0.05%
35,749
+685
+2% +$29.4K
LPT
327
DELISTED
Liberty Property Trust
LPT
$1.7M 0.05%
50,732
– –
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$1.7M 0.05%
16,557
+223
+1% +$20.6K
FLS icon
329
Flowserve
FLS
$10.2B
$1.69M 0.05%
37,947
– –
LUMN icon
330
Lumen
LUMN
$6.44B
$1.68M 0.05%
52,550
-2,454
-4% -$68.8K
CAVM
331
DELISTED
Cavium, Inc.
CAVM
$1.68M 0.05%
27,399
+601
+2% +$34.7K
DISH
332
DELISTED
DISH Network Corp.
DISH
$1.67M 0.05%
36,057
-25,079
-41% -$1.21M
FFIV icon
333
F5
FFIV
$22.7B
$1.64M 0.05%
15,519
– –
TMUS icon
334
T-Mobile US
TMUS
$190B
$1.63M 0.05%
42,416
-23,368
-36% -$882K
HRB icon
335
H&R Block
HRB
$5.86B
$1.62M 0.05%
61,388
– –
TOL icon
336
Toll Brothers
TOL
$14.5B
$1.56M 0.05%
52,966
– –
VNO icon
337
Vornado Realty Trust
VNO
$7.38B
$1.56M 0.05%
20,475
-1,082
-5% -$78.5K
AGCO icon
338
AGCO
AGCO
$7.2B
$1.56M 0.05%
31,346
– –
NOV icon
339
NOV
NOV
$7B
$1.53M 0.05%
49,058
– –
J icon
340
Jacobs Solutions
J
$17B
$1.52M 0.05%
42,171
– –
HAIN icon
341
Hain Celestial
HAIN
$53.7M
$1.52M 0.05%
37,095
-9,534
-20% -$358K
SEE
342
DELISTED
Sealed Air
SEE
$1.52M 0.05%
31,584
-21,896
-41% -$958K
CPRI icon
343
Capri Holdings
CPRI
$1.74B
$1.5M 0.05%
+26,428
New +$1.31M
CTRA
344
DELISTED
Coterra Energy
CTRA
$1.5M 0.05%
66,220
– –
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$1.49M 0.04%
71,239
-125,295
-64% -$2.66M
FE icon
346
FirstEnergy
FE
$27.5B
$1.47M 0.04%
40,941
– –
CAG icon
347
Conagra Brands
CAG
$7.23B
$1.46M 0.04%
41,975
+678
+2% +$22K
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
$1.46M 0.04%
90,606
-65,263
-42% -$1M
VTR icon
349
Ventas
VTR
$47.9B
$1.45M 0.04%
23,044
-1,301
-5% -$73.2K
CSRA
350
DELISTED
CSRA Inc.
CSRA
$1.45M 0.04%
53,871
– –
12 13
14
15 16

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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.