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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
AGCO icon
351
AGCO
AGCO
$7.2B
$1.57M 0.05%
33,664
– –
CCK icon
352
Crown Holdings
CCK
$13.1B
$1.56M 0.05%
34,201
– –
FLS icon
353
Flowserve
FLS
$10.2B
$1.56M 0.05%
37,947
– –
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.56M 0.05%
14,814
+430
+3% +$57.4K
CVC
355
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.49M 0.05%
45,849
-77,529
-63% -$2.11M
ZBH icon
356
Zimmer Biomet
ZBH
$18.4B
$1.48M 0.05%
16,273
+460
+3% +$46.1K
PNRA
357
DELISTED
Panera Bread Co
PNRA
$1.47M 0.05%
+7,614
New +$1.42M
NTAP icon
358
NetApp
NTAP
$37.2B
$1.46M 0.05%
49,453
– –
CB
359
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.05%
11,927
-60,020
-83% -$7.34M
MOS icon
360
The Mosaic Company
MOS
$7.33B
$1.46M 0.05%
46,895
– –
INCY icon
361
Incyte
INCY
$24.4B
$1.45M 0.05%
13,180
+366
+3% +$41K
VTRS icon
362
Viatris
VTRS
$18.9B
$1.45M 0.05%
36,115
-19,062
-35% -$1.06M
CTRA
363
DELISTED
Coterra Energy
CTRA
$1.45M 0.04%
66,220
– –
PGR icon
364
Progressive
PGR
$125B
$1.41M 0.04%
45,992
– –
AVT icon
365
Avnet
AVT
$7.92B
$1.41M 0.04%
32,946
– –
ETN icon
366
Eaton
ETN
$174B
$1.4M 0.04%
27,208
+16,701
+159% +$986K
RL icon
367
Ralph Lauren
RL
$23.6B
$1.4M 0.04%
11,804
– –
DLR icon
368
Digital Realty Trust
DLR
$71.7B
$1.39M 0.04%
21,220
– –
FICO icon
369
Fair Isaac
FICO
$22.5B
$1.38M 0.04%
16,358
+618
+4% +$54.5K
LUMN icon
370
Lumen
LUMN
$6.44B
$1.38M 0.04%
55,004
– –
FE icon
371
FirstEnergy
FE
$27.5B
$1.38M 0.04%
44,004
– –
CPGX
372
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.37M 0.04%
+75,043
New +$1.96M
UDR icon
373
UDR
UDR
$12.3B
$1.37M 0.04%
39,653
– –
VTR icon
374
Ventas
VTR
$47.9B
$1.36M 0.04%
24,345
+3,026
+14% +$199K
BBY icon
375
Best Buy
BBY
$17.3B
$1.35M 0.04%
36,494
– –
13 14
15
16 17

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EN1L
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YCMGA
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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.