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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
ILMN icon
376
Illumina
ILMN
$28.4B
$1.24M 0.04%
7,036
-12,215
-63% -$1.95M
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.04%
+22,984
New +$1.09M
ULTA icon
378
Ulta Beauty
ULTA
$24.3B
$1.24M 0.04%
5,196
-9,000
-63% -$2.27M
ALDR
379
DELISTED
Alder Biopharmaceuticals
ALDR
$1.23M 0.04%
37,623
+9,261
+33% +$282K
CINF icon
380
Cincinnati Financial
CINF
$27.1B
$1.23M 0.04%
16,334
-99,708
-86% -$7.55M
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.04%
54,918
– –
MTB icon
382
M&T Bank
MTB
$36.2B
$1.22M 0.04%
10,539
-19,000
-64% -$2.21M
MDCO
383
DELISTED
Medicines Co
MDCO
$1.22M 0.04%
32,395
-1,617
-5% -$60.9K
TAP icon
384
Molson Coors Class B
TAP
$8.09B
$1.22M 0.04%
11,073
+251
+2% +$25.5K
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.19M 0.04%
+17,560
New +$1.24M
COR icon
386
Cencora
COR
$61.2B
$1.19M 0.04%
14,699
+755
+5% +$64.7K
CASY icon
387
Casey's General Stores
CASY
$30.9B
$1.19M 0.04%
9,863
-490
-5% -$63.1K
VFC icon
388
VF Corp
VFC
$5.89B
$1.19M 0.04%
22,451
– –
O icon
389
Realty Income
O
$59.1B
$1.18M 0.04%
18,192
+705
+4% +$46.6K
KITE
390
DELISTED
Kite Pharma, Inc.
KITE
$1.17M 0.04%
21,016
-1,042
-5% -$58.1K
CA
391
DELISTED
CA, Inc.
CA
$1.16M 0.04%
35,157
– –
AVY icon
392
Avery Dennison
AVY
$13.4B
$1.16M 0.04%
14,842
-68,192
-82% -$5.21M
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.04%
16,937
-53,999
-76% -$3.68M
MOS icon
394
The Mosaic Company
MOS
$7.33B
$1.11M 0.03%
45,485
– –
SLG icon
395
SL Green Realty
SLG
$3.99B
$1.1M 0.03%
10,512
– –
ACAD icon
396
Acadia Pharmaceuticals
ACAD
$5.03B
$1.09M 0.03%
34,392
-1,714
-5% -$58.1K
DELL icon
397
Dell
DELL
$293B
$1.08M 0.03%
+80,850
New +$1.1M
NBL
398
DELISTED
Noble Energy, Inc.
NBL
$1.08M 0.03%
30,366
-78,216
-72% -$2.75M
CLVS
399
DELISTED
Clovis Oncology, Inc.
CLVS
$1.08M 0.03%
+29,933
New +$642K
COL
400
DELISTED
Rockwell Collins
COL
$1.07M 0.03%
12,672
-19,181
-60% -$1.62M
14 15
16
17 18

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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.