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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
J icon
376
Jacobs Solutions
J
$17B
$1.34M 0.04%
43,456
– –
HST icon
377
Host Hotels & Resorts
HST
$16B
$1.34M 0.04%
84,953
– –
WP
378
DELISTED
Worldpay, Inc.
WP
$1.34M 0.04%
+29,907
New +$1.29M
EQT icon
379
EQT Corp
EQT
$32.3B
$1.34M 0.04%
38,013
– –
PAHC icon
380
Phibro Animal Health
PAHC
$1.39B
$1.34M 0.04%
42,348
+1,594
+4% +$58.2K
CHTR icon
381
Charter Communications
CHTR
$18.2B
$1.32M 0.04%
7,515
+5,450
+264% +$995K
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$1.32M 0.04%
33,494
– –
POM
383
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.32M 0.04%
54,587
– –
WST icon
384
West Pharmaceutical
WST
$24.9B
$1.32M 0.04%
+24,384
New +$1.42M
AGNC icon
385
AGNC Investment
AGNC
$12.9B
$1.32M 0.04%
70,505
-1,871
-3% -$35.9K
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
$1.31M 0.04%
30,807
+3,279
+12% +$162K
ARW icon
387
Arrow Electronics
ARW
$10.4B
$1.3M 0.04%
23,562
– –
MAC icon
388
Macerich
MAC
$6.92B
$1.26M 0.04%
16,411
– –
NI icon
389
NiSource
NI
$20.4B
$1.26M 0.04%
67,839
-123,145
-64% -$2.11M
SKX
390
DELISTED
Skechers
SKX
$1.26M 0.04%
+28,143
New +$1.28M
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.04%
47,679
-9,760
-17% -$284K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.1B
$1.25M 0.04%
40,288
+1,200
+3% +$39.1K
FLEX icon
393
Flex
FLEX
$44.8B
$1.25M 0.04%
157,009
– –
LNG icon
394
Cheniere Energy
LNG
$52.9B
$1.23M 0.04%
25,553
– –
DOC icon
395
Healthpeak Properties
DOC
$14.8B
$1.22M 0.04%
36,069
– –
VER
396
DELISTED
VEREIT, Inc.
VER
$1.21M 0.04%
31,403
– –
CTAS icon
397
Cintas
CTAS
$81.3B
$1.21M 0.04%
56,404
-100,000
-64% -$2.15M
DRE
398
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.04%
63,047
– –
STJ
399
DELISTED
St Jude Medical
STJ
$1.2M 0.04%
18,995
+12,530
+194% +$894K
FCX icon
400
Freeport-McMoran
FCX
$97.5B
$1.19M 0.04%
122,275
– –
14 15
16
17 18

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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.