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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
ISEE
401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.07M 0.03%
23,123
+1,452
+7% +$81.9K
ALV icon
402
Autoliv
ALV
$9B
$1.06M 0.03%
13,833
-36,941
-73% -$2.84M
PNR icon
403
Pentair
PNR
$11B
$1.05M 0.03%
24,272
– –
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.03%
+24,148
New +$1.07M
CPB icon
405
Campbell Soup
CPB
$6.87B
$1.04M 0.03%
18,995
-18,000
-49% -$1.09M
VTRS icon
406
Viatris
VTRS
$18.9B
$1.04M 0.03%
27,232
-527
-2% -$23.4K
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
$1.01M 0.03%
39,844
-38,848
-49% -$853K
DOV icon
408
Dover
DOV
$28.4B
$1.01M 0.03%
17,046
+933
+6% +$54K
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.03%
38,283
– –
ECH icon
410
iShares MSCI Chile ETF
ECH
$1.06B
$996K 0.03%
27,000
-400
-1% -$15.1K
EPOL icon
411
iShares MSCI Poland ETF
EPOL
$756M
$967K 0.03%
53,100
+900
+2% +$16.1K
HSY icon
412
Hershey
HSY
$36.6B
$923K 0.03%
9,655
– –
AERI
413
DELISTED
Aerie Pharmaceuticals
AERI
$917K 0.03%
+24,286
New +$536K
EXPE icon
414
Expedia Group
EXPE
$37.3B
$914K 0.03%
7,832
-10,000
-56% -$1.13M
D icon
415
Dominion Energy
D
$59.3B
$894K 0.03%
12,042
+1,454
+14% +$111K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.3B
$893K 0.03%
5,800
-16,500
-74% -$2.67M
TXMD icon
417
TherapeuticsMD
TXMD
$24M
$882K 0.03%
+2,590
New +$946K
ARIA
418
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$877K 0.03%
+64,054
New +$643K
RARE icon
419
Ultragenyx Pharmaceutical
RARE
$2.55B
$867K 0.03%
12,221
-7,402
-38% -$472K
HES
420
DELISTED
Hess
HES
$828K 0.03%
15,441
– –
SGYP
421
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$815K 0.02%
+147,937
New +$693K
WBD icon
422
Warner Bros
WBD
$67.1B
$808K 0.02%
30,002
– –
CTAS icon
423
Cintas
CTAS
$81.3B
$803K 0.02%
28,540
– –
DRI icon
424
Darden Restaurants
DRI
$24.4B
$803K 0.02%
13,102
-4,000
-23% -$248K
BXP icon
425
Boston Properties
BXP
$11.1B
$801K 0.02%
5,875
-8,570
-59% -$1.19M
15 16
17
18 19

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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.