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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.6M 0.71%
192,000
+111,000
+137% +$13.3M
BAC icon
27
Bank of America
BAC
$438B
$21.6M 0.65%
1,630,469
-191,731
-11% -$2.69M
UNH icon
28
UnitedHealth
UNH
$377B
$21.4M 0.64%
151,700
+1,610
+1% +$215K
DUK icon
29
Duke Energy
DUK
$96.9B
$19.8M 0.59%
230,316
+95,911
+71% +$7.67M
CMCSA icon
30
Comcast
CMCSA
$87.2B
$19.6M 0.59%
601,042
-20,568
-3% -$639K
BABA icon
31
Alibaba
BABA
$305B
$19.1M 0.58%
240,552
+99,526
+71% +$7.79M
LLY icon
32
Eli Lilly
LLY
$1,000B
$18.9M 0.57%
240,240
+102,372
+74% +$7.71M
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$18.6M 0.56%
252,290
-7,181
-3% -$507K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$18.4M 0.55%
133,872
+5,336
+4% +$698K
RAI
35
DELISTED
Reynolds American Inc
RAI
$18.3M 0.55%
339,316
+64,450
+23% +$3.24M
GIS icon
36
General Mills
GIS
$19.2B
$17.9M 0.54%
251,439
+31,754
+14% +$2.02M
INTC icon
37
Intel
INTC
$459B
$17.6M 0.53%
537,542
-99,517
-16% -$3.12M
DIS icon
38
Walt Disney
DIS
$170B
$17.3M 0.52%
177,316
-6,931
-4% -$693K
LMT icon
39
Lockheed Martin
LMT
$135B
$17.2M 0.52%
69,216
+7,598
+12% +$1.79M
CSCO icon
40
Cisco
CSCO
$457B
$16.8M 0.5%
583,812
-19,475
-3% -$547K
ORCL icon
41
Oracle
ORCL
$409B
$16.6M 0.5%
405,750
-28,160
-6% -$1.12M
MMM icon
42
3M
MMM
$91.4B
$16.6M 0.5%
113,313
-15,503
-12% -$2.19M
GILD icon
43
Gilead Sciences
GILD
$163B
$16.1M 0.48%
192,433
-38,278
-17% -$3.4M
MDT icon
44
Medtronic
MDT
$111B
$16M 0.48%
184,612
-1,368
-0.7% -$111K
MA icon
45
Mastercard
MA
$500B
$15.7M 0.47%
178,668
+4,760
+3% +$454K
SBUX icon
46
Starbucks
SBUX
$118B
$15.4M 0.46%
269,125
-38,264
-12% -$2.18M
K
47
DELISTED
Kellanova
K
$15.3M 0.46%
199,824
+30,413
+18% +$2.18M
C icon
48
Citigroup
C
$224B
$15M 0.45%
354,093
-13,730
-4% -$607K
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
$14.9M 0.45%
320,611
+56,622
+21% +$2.57M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.9M 0.45%
103,042
-481
-0.5% -$68.8K
1
2
3 4 5

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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.