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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
DE icon
376
Deere & Co
DE
$168B
$1.26M 0.04%
16,330
-20,000
-55% -$1.57M
MOS icon
377
The Mosaic Company
MOS
$7.33B
$1.23M 0.04%
45,485
-1,410
-3% -$36.8K
SIRI icon
378
SiriusXM
SIRI
$10.1B
$1.21M 0.04%
30,568
-11,484
-27% -$429K
MAR icon
379
Marriott International
MAR
$92.3B
$1.19M 0.04%
16,692
+12,014
+257% +$786K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$1.16M 0.03%
24,430
-847
-3% -$39.8K
LEG icon
381
Leggett & Platt
LEG
$1.31B
$1.14M 0.03%
+23,504
New +$1.02M
ADM icon
382
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.03%
31,265
-41,337
-57% -$1.44M
QIHU
383
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.13M 0.03%
15,000
– –
TAL icon
384
TAL Education Group
TAL
$6.87B
$1.12M 0.03%
135,186
+9,186
+7% +$73.4K
MAT icon
385
Mattel
MAT
$4.23B
$1.11M 0.03%
33,139
+25,245
+320% +$767K
JCI icon
386
Johnson Controls International
JCI
$92.2B
$1.1M 0.03%
27,053
-9,550
-26% -$365K
CPT icon
387
Camden Property Trust
CPT
$11.3B
$1.1M 0.03%
13,117
– –
HAS icon
388
Hasbro
HAS
$13.2B
$1.1M 0.03%
+13,681
New +$1.02M
DOC icon
389
Healthpeak Properties
DOC
$14.8B
$1.07M 0.03%
36,069
– –
O icon
390
Realty Income
O
$59.1B
$1.06M 0.03%
17,487
– –
GRMN
391
Garmin
GRMN
$60B
$1.06M 0.03%
26,478
-1,937
-7% -$71.9K
TAP icon
392
Molson Coors Class B
TAP
$8.09B
$1.04M 0.03%
10,822
-15,000
-58% -$1.34M
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.03%
38,283
– –
KITE
394
DELISTED
Kite Pharma, Inc.
KITE
$999K 0.03%
+21,758
New +$1.05M
EPOL icon
395
iShares MSCI Poland ETF
EPOL
$756M
$987K 0.03%
48,800
+2,900
+6% +$51.4K
SLG icon
396
SL Green Realty
SLG
$3.99B
$986K 0.03%
10,512
– –
KIM icon
397
Kimco Realty
KIM
$16.4B
$975K 0.03%
33,863
– –
ECH icon
398
iShares MSCI Chile ETF
ECH
$1.06B
$945K 0.03%
25,600
+1,500
+6% +$49.8K
BSFT
399
DELISTED
BroadSoft, Inc.
BSFT
$944K 0.03%
+23,397
New +$792K
WDC icon
400
Western Digital
WDC
$150B
$939K 0.03%
26,285
+444
+2% +$15.9K
14 15
16
17 18

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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.