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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
MRVL icon
401
Marvell Technology
MRVL
$196B
$1.18M 0.04%
130,306
+46,400
+55% +$529K
SLG icon
402
SL Green Realty
SLG
$3.99B
$1.18M 0.04%
11,231
+2,273
+25% +$244K
DHR icon
403
Danaher
DHR
$144B
$1.17M 0.04%
20,438
-1,051
-5% -$62.1K
M icon
404
Macy's
M
$6.68B
$1.16M 0.04%
22,641
-25,000
-52% -$1.57M
MBLY
405
DELISTED
Mobileye N.V.
MBLY
$1.14M 0.04%
+24,978
New +$1.37M
DVN icon
406
Devon Energy
DVN
$47.3B
$1.09M 0.03%
29,459
– –
NVDA icon
407
NVIDIA
NVDA
$5.42T
$1.06M 0.03%
1,725,720
-3,200,000
-65% -$1.73M
GAP
408
The Gap Inc
GAP
$7.37B
$1.06M 0.03%
37,114
– –
SPLS
409
DELISTED
Staples Inc
SPLS
$1.02M 0.03%
87,206
-3,254
-4% -$45.8K
GRMN
410
Garmin
GRMN
$60B
$1.02M 0.03%
28,415
– –
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.02M 0.03%
7,649
+234
+3% +$40.3K
KSU
412
DELISTED
Kansas City Southern
KSU
$1.01M 0.03%
11,126
+315
+3% +$29.7K
ADT
413
DELISTED
ADT Corp
ADT
$999K 0.03%
33,425
– –
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$984K 0.03%
40,526
– –
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$979K 0.03%
30,943
– –
TDC icon
416
Teradata
TDC
$2.55B
$971K 0.03%
33,516
– –
CPT icon
417
Camden Property Trust
CPT
$11.3B
$969K 0.03%
13,117
– –
APA icon
418
APA Corp
APA
$13.2B
$963K 0.03%
24,587
-33,416
-58% -$1.52M
NAVI icon
419
Navient
NAVI
$853M
$948K 0.03%
84,362
– –
EPOL icon
420
iShares MSCI Poland ETF
EPOL
$756M
$929K 0.03%
44,600
-1,700
-4% -$37.2K
KIM icon
421
Kimco Realty
KIM
$16.4B
$910K 0.03%
37,235
– –
O icon
422
Realty Income
O
$59.1B
$875K 0.03%
19,055
– –
ADP icon
423
Automatic Data Processing
ADP
$108B
$828K 0.03%
10,309
– –
NWSA icon
424
News Corp Class A
NWSA
$15.4B
$818K 0.03%
64,812
– –
GME icon
425
GameStop
GME
$8.6B
$801K 0.02%
77,780
– –
15 16
17
18 19

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IDP
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RCA
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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.