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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
DERM
376
DELISTED
Dermira, Inc.
DERM
$1.2M 0.04%
+41,141
New +$1.14M
VTRS icon
377
Viatris
VTRS
$19B
$1.2M 0.04%
27,759
-70,000
-72% -$3.1M
JWN
378
DELISTED
Nordstrom
JWN
$1.2M 0.04%
31,420
– –
PLCM
379
DELISTED
POLYCOM INC
PLCM
$1.2M 0.04%
+106,276
New +$1.24M
MOS icon
380
The Mosaic Company
MOS
$7.46B
$1.19M 0.04%
45,485
– –
CUDA
381
DELISTED
Barracuda Networks, Inc.
CUDA
$1.19M 0.04%
+78,692
New +$1.26M
TSLA icon
382
Tesla
TSLA
$1.26T
$1.18M 0.04%
83,550
-2,820
-3% -$42.7K
O icon
383
Realty Income
O
$58.2B
$1.18M 0.04%
17,487
– –
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$4.9B
$1.17M 0.04%
+36,106
New +$1.21M
CA
385
DELISTED
CA, Inc.
CA
$1.15M 0.03%
35,157
-45,000
-56% -$1.41M
MDCO
386
DELISTED
Medicines Co
MDCO
$1.14M 0.03%
+34,012
New +$1.2M
BBWI icon
387
Bath & Body Works
BBWI
$4.06B
$1.12M 0.03%
20,603
-56,902
-73% -$3.33M
COR icon
388
Cencora
COR
$63.2B
$1.11M 0.03%
13,944
-783
-5% -$62.8K
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.11M 0.03%
+21,671
New +$1.08M
KITE
390
DELISTED
Kite Pharma, Inc.
KITE
$1.1M 0.03%
22,058
+300
+1% +$14.7K
HSY icon
391
Hershey
HSY
$36.8B
$1.1M 0.03%
9,655
-20,000
-67% -$1.87M
TAP icon
392
Molson Coors Class B
TAP
$7.95B
$1.09M 0.03%
10,822
– –
DRI icon
393
Darden Restaurants
DRI
$24.1B
$1.08M 0.03%
17,102
-40,000
-70% -$2.62M
SLG icon
394
SL Green Realty
SLG
$3.86B
$1.08M 0.03%
10,512
– –
LNC icon
395
Lincoln National
LNC
$8.93B
$1.07M 0.03%
27,700
-30,000
-52% -$1.27M
CPT icon
396
Camden Property Trust
CPT
$11B
$1.07M 0.03%
12,084
-1,033
-8% -$86.2K
GRMN
397
Garmin
GRMN
$58.2B
$1.06M 0.03%
24,987
-1,491
-6% -$62K
ECH icon
398
iShares MSCI Chile ETF
ECH
$1.06B
$1.01M 0.03%
27,400
+1,800
+7% +$65.4K
VIPS icon
399
Vipshop
VIPS
$7.4B
$1M 0.03%
+90,000
New +$1.1M
RARE icon
400
Ultragenyx Pharmaceutical
RARE
$2.54B
$960K 0.03%
+19,623
New +$1.27M
14 15
16
17 18

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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.