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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
C icon
26
Citigroup
C
$224B
$19.9M 0.62%
402,101
+23,411
+6% +$1.28M
MRK icon
27
Merck
MRK
$317B
$19M 0.59%
404,121
+19,412
+5% +$1.03M
PM icon
28
Philip Morris
PM
$293B
$18.6M 0.58%
233,838
+46,803
+25% +$3.85M
ORCL icon
29
Oracle
ORCL
$413B
$18.2M 0.57%
504,725
+49,625
+11% +$1.91M
AGN
30
DELISTED
Allergan plc
AGN
$17.7M 0.55%
64,981
+7,050
+12% +$2.17M
CVS icon
31
CVS Health
CVS
$123B
$17.4M 0.54%
180,396
+12,049
+7% +$1.27M
CMCSA icon
32
Comcast
CMCSA
$89.3B
$17.3M 0.54%
609,064
+6,436
+1% +$191K
INTC icon
33
Intel
INTC
$503B
$17.1M 0.53%
566,680
+52,950
+10% +$1.53M
V icon
34
Visa
V
$692B
$17M 0.53%
243,339
-43,405
-15% -$3.1M
CSCO icon
35
Cisco
CSCO
$476B
$16.5M 0.51%
627,167
-6,579
-1% -$178K
AMGN icon
36
Amgen
AMGN
$219B
$15.5M 0.48%
111,854
+7,793
+7% +$1.23M
SBUX icon
37
Starbucks
SBUX
$120B
$15.3M 0.47%
268,899
+17,060
+7% +$956K
CVX icon
38
Chevron
CVX
$371B
$15.1M 0.47%
192,002
-78,672
-29% -$6.62M
NKE icon
39
Nike
NKE
$62.3B
$15M 0.47%
244,206
-30,272
-11% -$1.71M
CELG
40
DELISTED
Celgene Corp
CELG
$14.9M 0.46%
137,386
+1,551
+1% +$192K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$14.2M 0.44%
239,508
+13,521
+6% +$858K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.44%
107,523
– –
IBM icon
43
IBM
IBM
$220B
$13.9M 0.43%
100,461
– –
ABBV icon
44
AbbVie
ABBV
$431B
$13.4M 0.42%
247,190
+33,567
+16% +$2.19M
MDT icon
45
Medtronic
MDT
$110B
$12.9M 0.4%
193,428
-16,274
-8% -$1.2M
BA icon
46
Boeing
BA
$184B
$12.9M 0.4%
98,137
+6,852
+8% +$950K
LOW icon
47
Lowe's Companies
LOW
$122B
$12.8M 0.4%
185,783
+2,986
+2% +$205K
GIS icon
48
General Mills
GIS
$19.3B
$12.7M 0.39%
226,070
-8,419
-4% -$482K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.39%
151,664
+2,454
+2% +$222K
UNH icon
50
UnitedHealth
UNH
$367B
$12.5M 0.39%
108,063
-12,509
-10% -$1.5M
1
2
3 4 5

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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.