We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$317B
$24.1M 0.73%
404,208
-26,715
-6% -$1.56M
WFC icon
27
Wells Fargo
WFC
$270B
$23.2M 0.71%
523,844
-46,116
-8% -$2.21M
INTC icon
28
Intel
INTC
$510B
$20.3M 0.62%
537,636
+94
+0% +$3.33K
LLY icon
29
Eli Lilly
LLY
$1.04T
$19.5M 0.59%
243,509
+3,269
+1% +$262K
DUK icon
30
Duke Energy
DUK
$96.2B
$18.5M 0.56%
230,969
+653
+0.3% +$54.1K
DIS icon
31
Walt Disney
DIS
$177B
$18.2M 0.55%
195,858
+18,542
+10% +$1.78M
MA icon
32
Mastercard
MA
$500B
$18.1M 0.55%
177,581
-1,087
-0.6% -$104K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$17.9M 0.54%
538,796
-62,246
-10% -$2.07M
UNH icon
34
UnitedHealth
UNH
$375B
$17.6M 0.54%
125,578
-26,122
-17% -$3.66M
CSCO icon
35
Cisco
CSCO
$479B
$16.9M 0.51%
533,287
-50,525
-9% -$1.55M
C icon
36
Citigroup
C
$231B
$16.7M 0.51%
353,738
-355
-0.1% -$16.1K
AEP icon
37
American Electric Power
AEP
$68.8B
$16.4M 0.5%
254,716
+172,270
+209% +$11.6M
ORCL icon
38
Oracle
ORCL
$416B
$15.8M 0.48%
403,064
-2,686
-0.7% -$109K
KMB icon
39
Kimberly-Clark
KMB
$37.3B
$15.7M 0.48%
124,450
-9,422
-7% -$1.22M
GILD icon
40
Gilead Sciences
GILD
$164B
$15.2M 0.46%
191,692
-741
-0.4% -$60.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.1M 0.46%
104,328
+1,286
+1% +$188K
GIS icon
42
General Mills
GIS
$19.2B
$15.1M 0.46%
235,870
-15,569
-6% -$1.08M
RAI
43
DELISTED
Reynolds American Inc
RAI
$14.9M 0.45%
316,838
-22,478
-7% -$1.13M
AMGN icon
44
Amgen
AMGN
$220B
$14.8M 0.45%
88,721
+67
+0.1% +$11.3K
ABBV icon
45
AbbVie
ABBV
$435B
$14.5M 0.44%
230,500
-393
-0.2% -$25.4K
MDT icon
46
Medtronic
MDT
$110B
$14.2M 0.43%
164,485
-20,127
-11% -$1.75M
RTX icon
47
RTX Corp
RTX
$300B
$14.1M 0.43%
220,957
-1,822
-0.8% -$121K
ADBE icon
48
Adobe
ADBE
$103B
$13.9M 0.42%
128,077
-12,102
-9% -$1.21M
UPS icon
49
United Parcel Service
UPS
$91.5B
$13.8M 0.42%
125,925
+58,725
+87% +$6.41M
SO icon
50
Southern Company
SO
$107B
$13.4M 0.41%
261,584
+1,571
+0.6% +$82.7K
1
2
3 4 5

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.