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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
CERN
451
DELISTED
Cerner Corp
CERN
$449K 0.01%
7,495
– –
EL icon
452
Estee Lauder
EL
$32B
$438K 0.01%
5,432
– –
AMAT icon
453
Applied Materials
AMAT
$428B
$433K 0.01%
29,501
– –
EGN
454
DELISTED
Energen
EGN
$410K 0.01%
8,213
– –
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
$407K 0.01%
2,928
– –
ATVI
456
DELISTED
Activision Blizzard
ATVI
$404K 0.01%
13,063
– –
FGL
457
DELISTED
Fidelity & Guaranty Life
FGL
$404K 0.01%
+16,481
New +$409K
ROP icon
458
Roper Technologies
ROP
$39.8B
$388K 0.01%
2,476
– –
ISRG icon
459
Intuitive Surgical
ISRG
$134B
$381K 0.01%
7,452
– –
SWN
460
DELISTED
Southwestern Energy Company
SWN
$380K 0.01%
29,972
+314
+1% +$5.46K
BCR
461
DELISTED
CR Bard Inc.
BCR
$369K 0.01%
1,978
– –
BFH icon
462
Bread Financial
BFH
$4.38B
$368K 0.01%
1,782
– –
APH icon
463
Amphenol
APH
$209B
$363K 0.01%
28,484
– –
BEN icon
464
Franklin Resources
BEN
$17.2B
$363K 0.01%
9,732
– –
DLTR icon
465
Dollar Tree
DLTR
$25.2B
$360K 0.01%
5,399
-35,334
-87% -$2.65M
ALTR
466
DELISTED
Altera Corp
ALTR
$360K 0.01%
7,191
– –
IP icon
467
International Paper
IP
$22B
$359K 0.01%
10,031
– –
WY icon
468
Weyerhaeuser
WY
$18.4B
$343K 0.01%
12,563
– –
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$341K 0.01%
7,663
– –
MUR icon
470
Murphy Oil
MUR
$4.78B
$337K 0.01%
13,905
– –
RHT
471
DELISTED
Red Hat Inc
RHT
$332K 0.01%
4,612
– –
GEN icon
472
Gen Digital
GEN
$17.5B
$328K 0.01%
16,866
– –
TSN icon
473
Tyson Foods
TSN
$20.4B
$326K 0.01%
7,559
-401
-5% -$17.1K
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$324K 0.01%
11,964
– –
EQIX icon
475
Equinix
EQIX
$103B
$316K 0.01%
1,156
– –
17 18
19
20 21

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AACA
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IDP
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RA
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RCA
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EN1L
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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.