We are live on ! Find out more
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
NEM icon
401
Newmont
NEM
$119B
$910K 0.03%
34,246
-3,008
-8% -$69.6K
D icon
402
Dominion Energy
D
$59.3B
$890K 0.03%
11,846
– –
PNR icon
403
Pentair
PNR
$11B
$884K 0.03%
24,272
-29,780
-55% -$963K
WBD icon
404
Warner Bros
WBD
$67.1B
$859K 0.03%
30,002
– –
ADP icon
405
Automatic Data Processing
ADP
$108B
$850K 0.03%
9,470
– –
TDC icon
406
Teradata
TDC
$2.55B
$841K 0.03%
32,066
-1,450
-4% -$35.9K
CMG icon
407
Chipotle Mexican Grill
CMG
$41.5B
$803K 0.02%
85,200
+1,100
+1% +$10.5K
HLT icon
408
Hilton Worldwide
HLT
$71.5B
$738K 0.02%
10,931
+7,417
+211% +$441K
YUM icon
409
Yum! Brands
YUM
$41.1B
$709K 0.02%
12,052
-15,883
-57% -$833K
CCK icon
410
Crown Holdings
CCK
$13.1B
$704K 0.02%
14,201
-20,000
-58% -$939K
SYK icon
411
Stryker
SYK
$130B
$704K 0.02%
6,560
-820
-11% -$80.8K
JNPR
412
DELISTED
Juniper Networks
JNPR
$683K 0.02%
26,776
-50,000
-65% -$1.25M
BF.B icon
413
Brown-Forman Class B
BF.B
$13.1B
$682K 0.02%
21,638
-17,421
-45% -$538K
CTAS icon
414
Cintas
CTAS
$81.3B
$641K 0.02%
28,540
-24,000
-46% -$515K
SNDK
415
DELISTED
SANDISK CORP
SNDK
$639K 0.02%
8,400
-22,704
-73% -$1.64M
GME icon
416
GameStop
GME
$8.6B
$617K 0.02%
77,780
– –
EMN icon
417
Eastman Chemical
EMN
$8.42B
$608K 0.02%
8,424
– –
CME icon
418
CME Group
CME
$94.8B
$606K 0.02%
6,312
– –
MRSH
419
Marsh
MRSH
$91.5B
$594K 0.02%
9,764
– –
ARG
420
DELISTED
Airgas Inc
ARG
$573K 0.02%
4,044
-10,000
-71% -$1.4M
QUNR
421
DELISTED
Qunar Cayman Islands Limited
QUNR
$556K 0.02%
14,000
– –
STX icon
422
Seagate
STX
$184B
$549K 0.02%
15,935
-22,264
-58% -$718K
AON icon
423
Aon
AON
$76B
$548K 0.02%
5,251
– –
AMAT icon
424
Applied Materials
AMAT
$428B
$483K 0.01%
22,827
-2,882
-11% -$52.5K
CCP
425
DELISTED
Care Capital Properties, Inc.
CCP
$468K 0.01%
17,441
– –
15 16
17
18 19

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.