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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
GILD icon
26
Gilead Sciences
GILD
$163B
$21.2M 0.64%
230,711
+3,685
+2% +$332K
INTC icon
27
Intel
INTC
$505B
$20.6M 0.62%
637,059
-4,845
-0.8% -$149K
UNH icon
28
UnitedHealth
UNH
$367B
$19.3M 0.58%
150,090
+16,669
+12% +$1.97M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$19M 0.57%
621,610
-15,430
-2% -$443K
CVS icon
30
CVS Health
CVS
$123B
$18.4M 0.55%
177,133
-656
-0.4% -$63.8K
SBUX icon
31
Starbucks
SBUX
$120B
$18.4M 0.55%
307,389
+15,567
+5% +$906K
MCD icon
32
McDonald's
MCD
$196B
$18.3M 0.55%
145,705
+26,218
+22% +$3.13M
DIS icon
33
Walt Disney
DIS
$182B
$18.3M 0.55%
184,247
-40,781
-18% -$3.94M
MMM icon
34
3M
MMM
$93.1B
$17.9M 0.54%
128,816
+3,161
+3% +$406K
ORCL icon
35
Oracle
ORCL
$413B
$17.8M 0.53%
433,910
+6,362
+1% +$235K
NEE icon
36
NextEra Energy
NEE
$177B
$17.4M 0.52%
586,796
+333,184
+131% +$9.35M
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$17.3M 0.52%
128,536
+15,952
+14% +$2.08M
CSCO icon
38
Cisco
CSCO
$476B
$17.2M 0.52%
603,287
-6,093
-1% -$157K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$16.6M 0.5%
259,471
+26,185
+11% +$1.65M
MA icon
40
Mastercard
MA
$505B
$16.4M 0.49%
173,908
+19,351
+13% +$1.71M
NKE icon
41
Nike
NKE
$62.1B
$15.8M 0.48%
257,238
+36,672
+17% +$2.21M
AMGN icon
42
Amgen
AMGN
$219B
$15.6M 0.47%
104,147
-4,672
-4% -$694K
C icon
43
Citigroup
C
$225B
$15.4M 0.46%
367,823
-10,362
-3% -$433K
AGN
44
DELISTED
Allergan plc
AGN
$14.9M 0.45%
55,460
-6,384
-10% -$1.83M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 0.44%
103,523
-2,603
-2% -$345K
CRM icon
46
Salesforce
CRM
$153B
$14M 0.42%
189,915
+26,574
+16% +$1.83M
MDT icon
47
Medtronic
MDT
$110B
$13.9M 0.42%
185,980
-2,069
-1% -$156K
BA icon
48
Boeing
BA
$184B
$13.9M 0.42%
109,835
+14,226
+15% +$1.77M
GIS icon
49
General Mills
GIS
$19.2B
$13.9M 0.42%
219,685
+1,651
+0.8% +$96K
CELG
50
DELISTED
Celgene Corp
CELG
$13.9M 0.42%
138,526
+4,846
+4% +$499K
1
2
3 4 5

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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.