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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
PNR icon
401
Pentair
PNR
$11.2B
$950K 0.03%
24,272
– –
HES
402
DELISTED
Hess
HES
$928K 0.03%
15,441
+9,872
+177% +$572K
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$913K 0.03%
38,283
– –
DOV icon
404
Dover
DOV
$28.4B
$902K 0.03%
16,113
-24,760
-61% -$1.33M
EPOL icon
405
iShares MSCI Poland ETF
EPOL
$753M
$886K 0.03%
52,200
+3,400
+7% +$61.7K
PBYI icon
406
Puma Biotechnology
PBYI
$413M
$851K 0.03%
+28,571
New +$893K
D icon
407
Dominion Energy
D
$58.8B
$825K 0.02%
10,588
-1,258
-11% -$91.3K
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
$818K 0.02%
+40,632
New +$860K
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
$789K 0.02%
+24,618
New +$772K
XRX icon
410
Xerox
XRX
$424M
$786K 0.02%
31,433
-37,950
-55% -$998K
SYK icon
411
Stryker
SYK
$129B
$759K 0.02%
6,331
-229
-3% -$25.6K
WBD icon
412
Warner Bros
WBD
$66.2B
$757K 0.02%
30,002
– –
ADP icon
413
Automatic Data Processing
ADP
$109B
$749K 0.02%
8,148
-1,322
-14% -$117K
ALDR
414
DELISTED
Alder Biopharmaceuticals
ALDR
$708K 0.02%
+28,362
New +$767K
CTAS icon
415
Cintas
CTAS
$80.9B
$700K 0.02%
28,540
– –
WUBA
416
DELISTED
58.com Inc
WUBA
$688K 0.02%
+15,000
New +$774K
CAVM
417
DELISTED
Cavium, Inc.
CAVM
$668K 0.02%
17,303
-10,096
-37% -$499K
PRGO icon
418
Perrigo
PRGO
$1.74B
$659K 0.02%
7,271
-2,573
-26% -$267K
CCK icon
419
Crown Holdings
CCK
$13.2B
$651K 0.02%
12,844
-1,357
-10% -$70.9K
MRSH
420
Marsh
MRSH
$92.2B
$647K 0.02%
9,457
-307
-3% -$19.7K
BF.B icon
421
Brown-Forman Class B
BF.B
$13B
$646K 0.02%
20,231
-1,407
-7% -$43.5K
YUM icon
422
Yum! Brands
YUM
$41.6B
$633K 0.02%
10,622
-1,430
-12% -$84.3K
CMG icon
423
Chipotle Mexican Grill
CMG
$42.7B
$615K 0.02%
76,350
-8,850
-10% -$76.9K
JNPR
424
DELISTED
Juniper Networks
JNPR
$602K 0.02%
26,776
– –
UE icon
425
Urban Edge Properties
UE
$2.71B
$593K 0.02%
19,857
-79,000
-80% -$2.12M
15 16
17
18 19

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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.