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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
+2.32%
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
SRE icon
426
Sempra
SRE
$54.8B
$463K 0.01%
8,896
– –
WY icon
427
Weyerhaeuser
WY
$18.4B
$447K 0.01%
14,419
+4,526
+46% +$121K
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$432K 0.01%
4,178
– –
WRK
429
DELISTED
WestRock Company
WRK
$424K 0.01%
12,051
– –
SYF icon
430
Synchrony
SYF
$25.6B
$421K 0.01%
14,692
-2,663
-15% -$74K
ISRG icon
431
Intuitive Surgical
ISRG
$134B
$416K 0.01%
6,228
-1,224
-16% -$75.9K
APTV icon
432
Aptiv
APTV
$10.3B
$415K 0.01%
5,534
-668
-11% -$45.7K
FISV
433
Fiserv Inc
FISV
$27.9B
$403K 0.01%
7,860
-1,866
-19% -$88.5K
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$400K 0.01%
13,064
-1,492
-10% -$42.1K
EQIX icon
435
Equinix
EQIX
$103B
$393K 0.01%
1,187
– –
EL icon
436
Estee Lauder
EL
$32B
$390K 0.01%
4,139
-793
-16% -$70.7K
ROP icon
437
Roper Technologies
ROP
$39.8B
$380K 0.01%
2,078
– –
PCAR icon
438
PACCAR
PCAR
$70.1B
$379K 0.01%
10,407
– –
PGR icon
439
Progressive
PGR
$125B
$373K 0.01%
10,612
-177,809
-94% -$5.68M
FIS icon
440
Fidelity National Information Services
FIS
$22.1B
$364K 0.01%
5,750
– –
CSC
441
DELISTED
Computer Sciences
CSC
$357K 0.01%
10,367
– –
DLTR icon
442
Dollar Tree
DLTR
$25.2B
$345K 0.01%
4,187
– –
NUE icon
443
Nucor
NUE
$62.1B
$345K 0.01%
7,291
– –
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$345K 0.01%
6,542
-1,121
-15% -$54.3K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$337K 0.01%
11,964
– –
CHTR icon
446
Charter Communications
CHTR
$18.2B
$332K 0.01%
1,641
-9,695
-86% -$1.74M
RL icon
447
Ralph Lauren
RL
$23.6B
$327K 0.01%
3,400
-404
-11% -$39.6K
APH icon
448
Amphenol
APH
$209B
$326K 0.01%
22,564
-5,920
-21% -$76.9K
BBY icon
449
Best Buy
BBY
$17.3B
$326K 0.01%
10,055
-26,439
-72% -$801K
UAA icon
450
Under Armour
UAA
$2.6B
$322K 0.01%
7,586
– –
16 17
18
19 20

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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.