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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
UDR icon
351
UDR
UDR
$12.3B
$1.44M 0.04%
37,313
– –
FLEX icon
352
Flex
FLEX
$44.8B
$1.43M 0.04%
157,009
– –
CSX icon
353
CSX Corp
CSX
$93.1B
$1.42M 0.04%
165,852
-8,814
-5% -$71.5K
ARW icon
354
Arrow Electronics
ARW
$10.4B
$1.42M 0.04%
22,029
– –
TCOM icon
355
Trip.com Group
TCOM
$29.1B
$1.42M 0.04%
32,037
+3,537
+12% +$148K
CAB
356
DELISTED
Cabela's Inc
CAB
$1.41M 0.04%
29,048
+9,372
+48% +$421K
AVT icon
357
Avnet
AVT
$7.92B
$1.39M 0.04%
31,398
– –
CHDN icon
358
Churchill Downs
CHDN
$6.12B
$1.39M 0.04%
56,256
+18,882
+51% +$431K
ADT
359
DELISTED
ADT Corp
ADT
$1.38M 0.04%
33,425
– –
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$1.38M 0.04%
33,494
– –
VFC icon
361
VF Corp
VFC
$5.89B
$1.37M 0.04%
22,451
-805
-3% -$46.7K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$1.36M 0.04%
16,364
-262
-2% -$19.8K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.04%
59,991
– –
CBRL icon
364
Cracker Barrel
CBRL
$1.29B
$1.35M 0.04%
+8,850
New +$1.22M
NTAP icon
365
NetApp
NTAP
$37.2B
$1.35M 0.04%
49,453
– –
HST icon
366
Host Hotels & Resorts
HST
$16B
$1.34M 0.04%
80,010
-4,943
-6% -$74.4K
VER
367
DELISTED
VEREIT, Inc.
VER
$1.33M 0.04%
30,026
-1,377
-4% -$54.7K
TSLA icon
368
Tesla
TSLA
$1.3T
$1.32M 0.04%
86,370
-221,145
-72% -$2.91M
AGNC icon
369
AGNC Investment
AGNC
$12.9B
$1.31M 0.04%
70,505
– –
MRVL icon
370
Marvell Technology
MRVL
$196B
$1.31M 0.04%
126,934
+7,734
+6% +$71.3K
AVY icon
371
Avery Dennison
AVY
$13.4B
$1.3M 0.04%
18,045
-15,000
-45% -$970K
COR icon
372
Cencora
COR
$61.2B
$1.27M 0.04%
14,727
-23,611
-62% -$2.1M
MAC icon
373
Macerich
MAC
$6.92B
$1.26M 0.04%
15,959
– –
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.04%
54,918
-30,000
-35% -$648K
PRGO icon
375
Perrigo
PRGO
$1.78B
$1.26M 0.04%
9,844
-5,614
-36% -$768K
13 14
15
16 17

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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.