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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
NOV icon
326
NOV
NOV
$7.09B
$1.65M 0.05%
49,058
– –
MAN icon
327
ManpowerGroup
MAN
$2.57B
$1.62M 0.05%
25,183
– –
DRE
328
DELISTED
Duke Realty Corp.
DRE
$1.6M 0.05%
59,991
– –
EQT icon
329
EQT Corp
EQT
$32.3B
$1.6M 0.05%
37,921
-23,134
-38% -$900K
MCO icon
330
Moody's
MCO
$81.9B
$1.6M 0.05%
17,048
-15,000
-47% -$1.45M
MTSI icon
331
MACOM Technology Solutions
MTSI
$23B
$1.59M 0.05%
48,303
-5,106
-10% -$194K
ADI icon
332
Analog Devices
ADI
$184B
$1.57M 0.05%
27,795
-15,990
-37% -$916K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$1.57M 0.05%
+10,717
New +$1.44M
INCY icon
334
Incyte
INCY
$24B
$1.56M 0.05%
19,492
+15,957
+451% +$1.24M
ITW icon
335
Illinois Tool Works
ITW
$84.8B
$1.55M 0.05%
14,887
-1,670
-10% -$175K
QIHU
336
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.53M 0.05%
21,000
+6,000
+40% +$444K
HOG icon
337
Harley-Davidson
HOG
$2.71B
$1.53M 0.05%
33,821
-127
-0.4% -$5.85K
LUMN icon
338
Lumen
LUMN
$6.09B
$1.52M 0.05%
52,550
– –
VER
339
DELISTED
VEREIT, Inc.
VER
$1.52M 0.05%
30,026
– –
MPC icon
340
Marathon Petroleum
MPC
$84B
$1.52M 0.05%
39,929
-15,094
-27% -$554K
LBTYK icon
341
Liberty Global Class C
LBTYK
$3.58B
$1.49M 0.04%
51,915
-9,345
-15% -$295K
LNG icon
342
Cheniere Energy
LNG
$55.7B
$1.48M 0.04%
+39,526
New +$1.39M
NLY icon
343
Annaly Capital Management
NLY
$17.1B
$1.48M 0.04%
33,494
– –
AGCO icon
344
AGCO
AGCO
$7.12B
$1.48M 0.04%
31,346
– –
TAL icon
345
TAL Education Group
TAL
$6.91B
$1.47M 0.04%
141,936
+6,750
+5% +$61.9K
SEE
346
DELISTED
Sealed Air
SEE
$1.45M 0.04%
31,584
– –
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
$1.44M 0.04%
127,975
+37,369
+41% +$489K
FE icon
348
FirstEnergy
FE
$27.4B
$1.43M 0.04%
40,941
– –
M icon
349
Macy's
M
$6.61B
$1.43M 0.04%
42,420
-21,170
-33% -$758K
TOL icon
350
Toll Brothers
TOL
$14.1B
$1.43M 0.04%
52,966
– –
12 13
14
15 16

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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.