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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
CAG icon
451
Conagra Brands
CAG
$7.16B
$379K 0.01%
10,194
-31,781
-76% -$1.13M
HRB icon
452
H&R Block
HRB
$5.9B
$377K 0.01%
16,388
-45,000
-73% -$1M
SYF icon
453
Synchrony
SYF
$25.5B
$371K 0.01%
14,692
– –
PGR icon
454
Progressive
PGR
$125B
$356K 0.01%
10,612
– –
ROP icon
455
Roper Technologies
ROP
$39.8B
$354K 0.01%
2,078
– –
PCAR icon
456
PACCAR
PCAR
$69.5B
$353K 0.01%
10,214
-193
-2% -$7.1K
APTV icon
457
Aptiv
APTV
$10.1B
$346K 0.01%
5,534
– –
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
$340K 0.01%
6,542
– –
CERN
459
DELISTED
Cerner Corp
CERN
$338K 0.01%
5,774
-213
-4% -$11.9K
IP icon
460
International Paper
IP
$22B
$325K 0.01%
8,096
– –
APH icon
461
Amphenol
APH
$207B
$323K 0.01%
22,564
– –
NUE icon
462
Nucor
NUE
$61.3B
$317K 0.01%
6,425
-866
-12% -$42.2K
WDC icon
463
Western Digital
WDC
$147B
$309K 0.01%
8,637
-17,648
-67% -$581K
WB icon
464
Weibo
WB
$1.96B
$308K 0.01%
+10,844
New +$264K
ETR icon
465
Entergy
ETR
$50.2B
$307K 0.01%
7,548
– –
BBY icon
466
Best Buy
BBY
$17.1B
$304K 0.01%
9,937
-118
-1% -$3.71K
EFX icon
467
Equifax
EFX
$21.7B
$298K 0.01%
2,317
– –
ROK icon
468
Rockwell Automation
ROK
$49.2B
$292K 0.01%
2,542
– –
STX icon
469
Seagate
STX
$177B
$291K 0.01%
11,935
-4,000
-25% -$97K
A icon
470
Agilent Technologies
A
$40.5B
$281K 0.01%
6,345
– –
CHD icon
471
Church & Dwight Co
CHD
$24.5B
$280K 0.01%
5,436
– –
MKL icon
472
Markel Group
MKL
$23.3B
$278K 0.01%
292
– –
AR icon
473
Antero Resources
AR
$10.7B
$277K 0.01%
+10,674
New +$291K
LILAK icon
474
Liberty Latin America Class C
LILAK
$1.65B
$274K 0.01%
+9,858
New +$327K
HSIC icon
475
Henry Schein
HSIC
$9.89B
$273K 0.01%
3,937
– –
17 18
19
20 21

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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.