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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
AME icon
476
Ametek
AME
$58.2B
$315K 0.01%
6,016
– –
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$313K 0.01%
4,445
– –
ROK icon
478
Rockwell Automation
ROK
$49B
$308K 0.01%
3,032
-193
-6% -$21.9K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$301K 0.01%
11,169
-17,771
-61% -$533K
ANDV
480
DELISTED
Andeavor
ANDV
$299K 0.01%
3,071
– –
IVZ icon
481
Invesco
IVZ
$13.9B
$297K 0.01%
9,515
– –
SBAC icon
482
SBA Communications
SBAC
$19.5B
$296K 0.01%
2,826
– –
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$293K 0.01%
230
– –
TSCO icon
484
Tractor Supply
TSCO
$18B
$292K 0.01%
17,300
-440
-2% -$7.84K
RF icon
485
Regions Financial
RF
$26.8B
$291K 0.01%
32,256
– –
L icon
486
Loews
L
$23.6B
$290K 0.01%
8,020
– –
BG icon
487
Bunge Global
BG
$20.8B
$289K 0.01%
3,938
– –
HSIC icon
488
Henry Schein
HSIC
$9.82B
$289K 0.01%
5,562
– –
KMX icon
489
CarMax
KMX
$8.26B
$289K 0.01%
4,876
– –
SRCL
490
DELISTED
Stericycle Inc
SRCL
$288K 0.01%
2,069
– –
NUE icon
491
Nucor
NUE
$62.1B
$285K 0.01%
7,599
– –
AA icon
492
Alcoa
AA
$13.2B
$279K 0.01%
12,039
– –
ENDP
493
DELISTED
Endo International plc
ENDP
$277K 0.01%
3,992
– –
GWW icon
494
W.W. Grainger
GWW
$60.2B
$272K 0.01%
1,263
– –
VRSK icon
495
Verisk Analytics
VRSK
$25B
$267K 0.01%
3,612
– –
KEY icon
496
KeyCorp
KEY
$24.4B
$264K 0.01%
20,267
– –
A icon
497
Agilent Technologies
A
$41.2B
$262K 0.01%
7,622
– –
AMG icon
498
Affiliated Managers Group
AMG
$9.76B
$260K 0.01%
1,522
– –
FAST icon
499
Fastenal
FAST
$59.5B
$260K 0.01%
28,432
-860
-3% -$8.53K
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
$259K 0.01%
7,763
– –
18 19
20
21 22

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AACA
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IDP
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RA
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RCA
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EN1L
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YCMGA
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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.