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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
WBD icon
426
Warner Bros
WBD
$67.1B
$781K 0.02%
30,002
– –
GMCR
427
DELISTED
KEURIG GREEN MTN INC
GMCR
$779K 0.02%
14,937
-11,836
-44% -$728K
CB icon
428
Chubb
CB
$135B
$773K 0.02%
7,472
– –
ECH icon
429
iShares MSCI Chile ETF
ECH
$1.06B
$771K 0.02%
23,400
-900
-4% -$31.6K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$738K 0.02%
47,912
– –
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
$735K 0.02%
3,200
– –
RRC icon
432
Range Resources
RRC
$8.95B
$697K 0.02%
21,712
– –
SYK icon
433
Stryker
SYK
$130B
$694K 0.02%
7,380
– –
CME icon
434
CME Group
CME
$94.8B
$670K 0.02%
7,220
– –
VOYA icon
435
Voya Financial
VOYA
$9.19B
$625K 0.02%
16,125
+11,653
+261% +$512K
ITW icon
436
Illinois Tool Works
ITW
$84.5B
$623K 0.02%
7,573
-143
-2% -$12.5K
MRSH
437
Marsh
MRSH
$91.5B
$619K 0.02%
11,849
– –
CCP
438
DELISTED
Care Capital Properties, Inc.
CCP
$574K 0.02%
+17,441
New +$565K
NSC icon
439
Norfolk Southern
NSC
$75.1B
$570K 0.02%
7,466
-8,607
-54% -$699K
APTV icon
440
Aptiv
APTV
$10.3B
$542K 0.02%
7,131
– –
STZ icon
441
Constellation Brands
STZ
$23.2B
$523K 0.02%
4,173
– –
FISV
442
Fiserv Inc
FISV
$27.9B
$512K 0.02%
11,816
– –
PPG icon
443
PPG Industries
PPG
$26.6B
$510K 0.02%
5,818
-15,890
-73% -$1.62M
SRE icon
444
Sempra
SRE
$54.8B
$504K 0.02%
10,412
– –
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$478K 0.01%
9,617
– –
EA
446
DELISTED
Electronic Arts
EA
$474K 0.01%
6,995
– –
FIS icon
447
Fidelity National Information Services
FIS
$22.1B
$470K 0.01%
7,013
– –
MCO icon
448
Moody's
MCO
$82.7B
$457K 0.01%
4,655
– –
PCAR icon
449
PACCAR
PCAR
$70.1B
$456K 0.01%
13,113
– –
CNX icon
450
CNX Resources
CNX
$5.2B
$453K 0.01%
55,460
– –
16 17
18
19 20

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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.