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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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$318K 0.01%
9,402
-1,726
-16% -$56.6K
CERN
452
DELISTED
Cerner Corp
CERN
$317K 0.01%
5,987
– –
IP icon
453
International Paper
IP
$22B
$315K 0.01%
8,096
– –
BEN icon
454
Franklin Resources
BEN
$17.2B
$304K 0.01%
7,787
– –
ETR icon
455
Entergy
ETR
$50B
$299K 0.01%
7,548
– –
ADSK icon
456
Autodesk
ADSK
$52.6B
$296K 0.01%
5,076
– –
GWW icon
457
W.W. Grainger
GWW
$60.2B
$295K 0.01%
1,263
– –
BCR
458
DELISTED
CR Bard Inc.
BCR
$295K 0.01%
1,457
– –
HES
459
DELISTED
Hess
HES
$293K 0.01%
5,569
-35,482
-86% -$1.57M
ROK icon
460
Rockwell Automation
ROK
$49B
$289K 0.01%
2,542
-490
-16% -$49.7K
SBAC icon
461
SBA Communications
SBAC
$19.5B
$283K 0.01%
2,826
– –
STJ
462
DELISTED
St Jude Medical
STJ
$280K 0.01%
5,097
-1,368
-21% -$74.5K
AA icon
463
Alcoa
AA
$13.2B
$277K 0.01%
12,039
– –
RHT
464
DELISTED
Red Hat Inc
RHT
$274K 0.01%
3,684
– –
BFH icon
465
Bread Financial
BFH
$4.38B
$267K 0.01%
1,519
-263
-15% -$45.9K
HSIC icon
466
Henry Schein
HSIC
$9.82B
$267K 0.01%
3,937
– –
MHK icon
467
Mohawk Industries
MHK
$9.22B
$266K 0.01%
1,392
– –
NTRS icon
468
Northern Trust
NTRS
$33.9B
$266K 0.01%
4,086
-24,614
-86% -$1.54M
EFX icon
469
Equifax
EFX
$21.4B
$265K 0.01%
2,317
– –
MKL icon
470
Markel Group
MKL
$23.2B
$260K 0.01%
292
– –
INCY icon
471
Incyte
INCY
$24.4B
$256K 0.01%
3,535
-9,268
-72% -$691K
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$12.4B
$254K 0.01%
3,078
-6,748
-69% -$549K
CPAY icon
473
Corpay
CPAY
$25.7B
$254K 0.01%
1,706
– –
A icon
474
Agilent Technologies
A
$41.2B
$253K 0.01%
6,345
-1,277
-17% -$48.6K
FCX icon
475
Freeport-McMoran
FCX
$97.5B
$252K 0.01%
24,353
– –
17 18
19
20 21

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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.