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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
CTRA
326
DELISTED
Coterra Energy
CTRA
$1.69M 0.05%
65,353
– –
TAL icon
327
TAL Education Group
TAL
$6.87B
$1.68M 0.05%
141,936
– –
VNO icon
328
Vornado Realty Trust
VNO
$7.38B
$1.68M 0.05%
20,475
– –
VTR icon
329
Ventas
VTR
$47.9B
$1.67M 0.05%
23,608
+564
+2% +$40.9K
WELL icon
330
Welltower
WELL
$171B
$1.66M 0.05%
22,163
-30,000
-58% -$2.3M
OGS icon
331
ONE Gas
OGS
$5.04B
$1.65M 0.05%
26,657
-23,318
-47% -$1.48M
SWN
332
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.05%
+118,877
New +$1.65M
DRE
333
DELISTED
Duke Realty Corp.
DRE
$1.64M 0.05%
59,991
– –
DG icon
334
Dollar General
DG
$27.9B
$1.64M 0.05%
23,424
-40,000
-63% -$3.39M
JWN
335
DELISTED
Nordstrom
JWN
$1.63M 0.05%
31,420
– –
CAH icon
336
Cardinal Health
CAH
$55.4B
$1.63M 0.05%
20,965
-30,000
-59% -$2.42M
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$1.62M 0.05%
39,929
– –
FLEX icon
338
Flex
FLEX
$44.8B
$1.61M 0.05%
157,009
– –
VER
339
DELISTED
VEREIT, Inc.
VER
$1.6M 0.05%
30,852
+826
+3% +$43K
FTV icon
340
Fortive
FTV
$18.6B
$1.6M 0.05%
+49,804
New +$1.6M
TOL icon
341
Toll Brothers
TOL
$14.5B
$1.58M 0.05%
52,966
– –
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.6B
$1.55M 0.05%
45,495
+2,420
+6% +$76.8K
AGCO icon
343
AGCO
AGCO
$7.2B
$1.55M 0.05%
31,346
– –
EQT icon
344
EQT Corp
EQT
$32.3B
$1.5M 0.05%
37,921
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.05%
61,859
– –
AZO icon
346
AutoZone
AZO
$51.1B
$1.49M 0.05%
1,936
-5,000
-72% -$3.89M
DISH
347
DELISTED
DISH Network Corp.
DISH
$1.48M 0.05%
27,085
-8,972
-25% -$465K
SWKS icon
348
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.04%
19,275
-771
-4% -$53.8K
CCL icon
349
Carnival Corporation Ltd
CCL
$39.7B
$1.46M 0.04%
29,898
-75,000
-71% -$3.47M
LUMN icon
350
Lumen
LUMN
$6.44B
$1.44M 0.04%
52,550
– –
12 13
14
15 16

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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.