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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
KIM icon
426
Kimco Realty
KIM
$16.4B
$592K 0.02%
18,863
-15,000
-44% -$432K
AON icon
427
Aon
AON
$76.5B
$574K 0.02%
5,251
– –
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$553K 0.02%
37,726
-334,504
-90% -$5.19M
CME icon
429
CME Group
CME
$95B
$535K 0.02%
5,496
-816
-13% -$77.1K
AMAT icon
430
Applied Materials
AMAT
$419B
$526K 0.02%
21,947
-880
-4% -$19.4K
LYB icon
431
LyondellBasell Industries
LYB
$19.8B
$510K 0.02%
6,847
-22,875
-77% -$1.89M
SRE icon
432
Sempra
SRE
$55.1B
$507K 0.02%
8,896
– –
NSC icon
433
Norfolk Southern
NSC
$76.9B
$496K 0.01%
5,826
-10,538
-64% -$896K
EMN icon
434
Eastman Chemical
EMN
$8.4B
$486K 0.01%
7,160
-1,264
-15% -$92.9K
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$479K 0.01%
13,064
– –
CSX icon
436
CSX Corp
CSX
$93.9B
$478K 0.01%
54,996
-110,856
-67% -$965K
CDW icon
437
CDW
CDW
$18.1B
$440K 0.01%
+10,979
New +$455K
WY icon
438
Weyerhaeuser
WY
$18.3B
$429K 0.01%
14,419
– –
FISV
439
Fiserv Inc
FISV
$28.9B
$427K 0.01%
7,860
– –
IRM icon
440
Iron Mountain
IRM
$36.3B
$426K 0.01%
+10,685
New +$389K
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
$424K 0.01%
5,750
– –
WRK
442
DELISTED
WestRock Company
WRK
$422K 0.01%
10,858
-1,193
-10% -$44.8K
QUNR
443
DELISTED
Qunar Cayman Islands Limited
QUNR
$417K 0.01%
14,000
– –
NXPI icon
444
NXP Semiconductors
NXPI
$58.4B
$412K 0.01%
+5,255
New +$451K
ZTS icon
445
Zoetis
ZTS
$32.4B
$411K 0.01%
8,656
-34,946
-80% -$1.65M
ZBH icon
446
Zimmer Biomet
ZBH
$18.8B
$401K 0.01%
3,428
-750
-18% -$84.9K
STJ
447
DELISTED
St Jude Medical
STJ
$398K 0.01%
5,097
– –
DLTR icon
448
Dollar Tree
DLTR
$24.9B
$395K 0.01%
4,187
– –
ATVI
449
DELISTED
Activision Blizzard
ATVI
$387K 0.01%
9,757
+355
+4% +$13K
PWR icon
450
Quanta Services
PWR
$100B
$382K 0.01%
16,512
-59,413
-78% -$1.37M
16 17
18
19 20

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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.