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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
ADP icon
426
Automatic Data Processing
ADP
$108B
$785K 0.02%
8,898
+750
+9% +$68K
CCK icon
427
Crown Holdings
CCK
$13.1B
$774K 0.02%
13,562
+718
+6% +$38.5K
SEE
428
DELISTED
Sealed Air
SEE
$760K 0.02%
16,584
-15,000
-47% -$705K
SYK icon
429
Stryker
SYK
$130B
$737K 0.02%
6,331
– –
YUM icon
430
Yum! Brands
YUM
$41.1B
$728K 0.02%
11,159
+537
+5% +$34.3K
RCL icon
431
Royal Caribbean
RCL
$85.6B
$724K 0.02%
9,655
-22,000
-69% -$1.55M
WUBA
432
DELISTED
58.com Inc
WUBA
$715K 0.02%
15,000
– –
CME icon
433
CME Group
CME
$94.8B
$674K 0.02%
6,447
+951
+17% +$99.3K
JNPR
434
DELISTED
Juniper Networks
JNPR
$644K 0.02%
26,776
– –
MRSH
435
Marsh
MRSH
$91.5B
$636K 0.02%
9,457
– –
KIM icon
436
Kimco Realty
KIM
$16.4B
$605K 0.02%
20,887
+2,024
+11% +$61.6K
TRV icon
437
Travelers Companies
TRV
$80.2B
$602K 0.02%
5,251
-97,855
-95% -$11.5M
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$597K 0.02%
37,726
– –
GRMN
439
Garmin
GRMN
$60B
$592K 0.02%
12,312
-12,675
-51% -$626K
AON icon
440
Aon
AON
$76B
$591K 0.02%
5,251
– –
NSC icon
441
Norfolk Southern
NSC
$75.1B
$565K 0.02%
5,826
– –
CSX icon
442
CSX Corp
CSX
$93.1B
$559K 0.02%
54,996
– –
UE icon
443
Urban Edge Properties
UE
$2.73B
$559K 0.02%
19,857
– –
SE
444
DELISTED
Spectra Energy Corp Wi
SE
$558K 0.02%
13,064
– –
WB icon
445
Weibo
WB
$1.95B
$544K 0.02%
10,844
– –
WRK
446
DELISTED
WestRock Company
WRK
$543K 0.02%
11,207
+349
+3% +$15.6K
EMN icon
447
Eastman Chemical
EMN
$8.42B
$540K 0.02%
7,979
+819
+11% +$55K
REG icon
448
Regency Centers
REG
$14.1B
$521K 0.02%
6,718
-18,200
-73% -$1.47M
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$512K 0.02%
4,057
+629
+18% +$77.7K
STX icon
450
Seagate
STX
$184B
$495K 0.02%
12,828
+893
+7% +$29K
16 17
18
19 20

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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.