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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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$1.41M 0.04%
33,494
– –
LNKD
352
DELISTED
LinkedIn Corporation
LNKD
$1.39M 0.04%
7,269
– –
ALKS icon
353
Alkermes
ALKS
$8.25B
$1.38M 0.04%
29,408
-1,303
-4% -$62K
AGNC icon
354
AGNC Investment
AGNC
$12.9B
$1.38M 0.04%
70,505
– –
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$1.38M 0.04%
13,783
-9,372
-40% -$908K
FE icon
356
FirstEnergy
FE
$27.5B
$1.35M 0.04%
40,941
– –
UDR icon
357
UDR
UDR
$12.3B
$1.34M 0.04%
37,313
– –
TSRO
358
DELISTED
TESARO, Inc.
TSRO
$1.33M 0.04%
+13,270
New +$1.24M
DERM
359
DELISTED
Dermira, Inc.
DERM
$1.33M 0.04%
39,199
-1,942
-5% -$62.5K
VIPS icon
360
Vipshop
VIPS
$7.53B
$1.32M 0.04%
90,000
– –
ADM icon
361
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.04%
31,265
– –
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.04%
26,362
-14,652
-36% -$742K
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.04%
+17,496
New +$1.29M
DE icon
364
Deere & Co
DE
$168B
$1.3M 0.04%
15,240
– –
LNC icon
365
Lincoln National
LNC
$8.81B
$1.3M 0.04%
27,700
– –
MAR icon
366
Marriott International
MAR
$92.3B
$1.29M 0.04%
19,218
+15,224
+381% +$1.07M
AVT icon
367
Avnet
AVT
$7.92B
$1.29M 0.04%
31,398
– –
CTSH icon
368
Cognizant
CTSH
$26B
$1.28M 0.04%
26,799
-60,000
-69% -$3.41M
ASRT
369
DELISTED
Assertio
ASRT
$1.27M 0.04%
+847
New +$1.06M
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.6B
$1.26M 0.04%
+24,894
New +$1.24M
YELP icon
371
Yelp
YELP
$1.41B
$1.25M 0.04%
+29,977
New +$1.05M
HST icon
372
Host Hotels & Resorts
HST
$16B
$1.25M 0.04%
80,010
– –
TPR icon
373
Tapestry
TPR
$32.8B
$1.25M 0.04%
34,068
-14,293
-30% -$566K
MUSA icon
374
Murphy USA
MUSA
$9.61B
$1.25M 0.04%
17,443
-865
-5% -$64.6K
TSLA icon
375
Tesla
TSLA
$1.3T
$1.24M 0.04%
91,440
+7,890
+9% +$114K
13 14
15
16 17

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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.