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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
MU icon
351
Micron Technology
MU
$983B
$1.41M 0.04%
102,360
-232,062
-69% -$2.64M
AGNC icon
352
AGNC Investment
AGNC
$12.9B
$1.4M 0.04%
70,505
– –
FLEX icon
353
Flex
FLEX
$45.1B
$1.4M 0.04%
157,009
– –
UDR icon
354
UDR
UDR
$12.3B
$1.38M 0.04%
37,313
– –
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.04%
7,269
-24,006
-77% -$3.33M
ARW icon
356
Arrow Electronics
ARW
$10.3B
$1.36M 0.04%
22,029
– –
MAC icon
357
Macerich
MAC
$6.9B
$1.36M 0.04%
15,959
– –
CASY icon
358
Casey's General Stores
CASY
$30.7B
$1.36M 0.04%
+10,353
New +$1.2M
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.36M 0.04%
17,457
+14,379
+467% +$1.22M
MUSA icon
360
Murphy USA
MUSA
$9.73B
$1.36M 0.04%
+18,308
New +$1.19M
ADM icon
361
Archer Daniels Midland
ADM
$37.1B
$1.34M 0.04%
31,265
– –
RRC icon
362
Range Resources
RRC
$9B
$1.34M 0.04%
+31,092
New +$1.27M
ALKS icon
363
Alkermes
ALKS
$8.19B
$1.33M 0.04%
+30,711
New +$1.27M
DAL icon
364
Delta Air Lines
DAL
$60.1B
$1.3M 0.04%
35,742
-1,126
-3% -$47.9K
VFC icon
365
VF Corp
VFC
$5.81B
$1.3M 0.04%
22,451
– –
HST icon
366
Host Hotels & Resorts
HST
$16.1B
$1.3M 0.04%
80,010
– –
AVT icon
367
Avnet
AVT
$7.79B
$1.27M 0.04%
31,398
– –
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.04%
54,918
– –
SWKS icon
369
Skyworks Solutions
SWKS
$10.3B
$1.27M 0.04%
20,046
-8,615
-30% -$586K
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.65B
$1.25M 0.04%
43,075
-46,971
-52% -$1.52M
JCI icon
371
Johnson Controls International
JCI
$93.7B
$1.25M 0.04%
26,969
-84
-0.3% -$3.7K
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.24M 0.04%
+75,025
New +$1.21M
DE icon
373
Deere & Co
DE
$169B
$1.24M 0.04%
15,240
-1,090
-7% -$89.4K
CST
374
DELISTED
CST Brands, Inc.
CST
$1.23M 0.04%
+28,527
New +$1.13M
NTAP icon
375
NetApp
NTAP
$36.9B
$1.22M 0.04%
49,453
– –
13 14
15
16 17

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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.