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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
SRE icon
451
Sempra
SRE
$54.8B
$477K 0.01%
8,896
– –
PWR icon
452
Quanta Services
PWR
$101B
$462K 0.01%
16,512
– –
WY icon
453
Weyerhaeuser
WY
$18.4B
$461K 0.01%
14,419
– –
FISV
454
Fiserv Inc
FISV
$27.9B
$460K 0.01%
9,242
+1,382
+18% +$72.5K
SYF icon
455
Synchrony
SYF
$25.6B
$460K 0.01%
16,419
+1,727
+12% +$47.4K
STJ
456
DELISTED
St Jude Medical
STJ
$454K 0.01%
5,698
+601
+12% +$48.5K
FIS icon
457
Fidelity National Information Services
FIS
$22.1B
$443K 0.01%
5,750
– –
APH icon
458
Amphenol
APH
$209B
$418K 0.01%
25,760
+3,196
+14% +$48.6K
M icon
459
Macy's
M
$6.68B
$407K 0.01%
10,987
-31,433
-74% -$1.14M
QUNR
460
DELISTED
Qunar Cayman Islands Limited
QUNR
$406K 0.01%
14,000
– –
IRM icon
461
Iron Mountain
IRM
$36.1B
$401K 0.01%
10,685
– –
PCAR icon
462
PACCAR
PCAR
$70.1B
$400K 0.01%
10,214
– –
APTV icon
463
Aptiv
APTV
$10.3B
$395K 0.01%
5,534
– –
WDC icon
464
Western Digital
WDC
$150B
$382K 0.01%
8,637
– –
BBY icon
465
Best Buy
BBY
$17.3B
$379K 0.01%
9,937
– –
HRB icon
466
H&R Block
HRB
$5.86B
$379K 0.01%
16,388
– –
ROP icon
467
Roper Technologies
ROP
$39.8B
$379K 0.01%
2,078
– –
CAG icon
468
Conagra Brands
CAG
$7.23B
$374K 0.01%
10,194
– –
IP icon
469
International Paper
IP
$22B
$368K 0.01%
8,096
– –
DLTR icon
470
Dollar Tree
DLTR
$25.2B
$367K 0.01%
4,646
+459
+11% +$41.3K
XRX icon
471
Xerox
XRX
$425M
$363K 0.01%
13,597
-17,836
-57% -$461K
BALL icon
472
Ball Corp
BALL
$16.8B
$357K 0.01%
+8,710
New +$333K
CERN
473
DELISTED
Cerner Corp
CERN
$357K 0.01%
5,774
– –
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$350K 0.01%
6,542
– –
ARW icon
475
Arrow Electronics
ARW
$10.4B
$347K 0.01%
5,418
-16,611
-75% -$1.07M
17 18
19
20 21

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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.