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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
CHD icon
476
Church & Dwight Co
CHD
$24.5B
$251K 0.01%
5,436
– –
WMB icon
477
Williams Companies
WMB
$86.1B
$249K 0.01%
15,470
– –
DVA icon
478
DaVita
DVA
$11.7B
$248K 0.01%
3,374
– –
LLTC
479
DELISTED
Linear Technology Corp
LLTC
$246K 0.01%
5,516
– –
XRAY icon
480
Dentsply Sirona
XRAY
$2.43B
$245K 0.01%
+3,975
New +$234K
FAST icon
481
Fastenal
FAST
$59.5B
$243K 0.01%
19,852
– –
GEN icon
482
Gen Digital
GEN
$17.5B
$242K 0.01%
13,140
– –
WAT icon
483
Waters Corp
WAT
$39.9B
$240K 0.01%
1,821
– –
LRCX icon
484
Lam Research
LRCX
$390B
$238K 0.01%
28,850
– –
TSCO icon
485
Tractor Supply
TSCO
$18B
$238K 0.01%
13,160
– –
FWONK icon
486
Liberty Media Series C
FWONK
$25.8B
$237K 0.01%
8,776
– –
HBI
487
DELISTED
Hanesbrands
HBI
$236K 0.01%
8,310
– –
IVZ icon
488
Invesco
IVZ
$13.9B
$234K 0.01%
7,616
-1,899
-20% -$54.8K
TIF
489
DELISTED
Tiffany & Co.
TIF
$234K 0.01%
3,185
– –
JAH
490
DELISTED
JARDEN CORPORATION
JAH
$230K 0.01%
3,896
– –
AME icon
491
Ametek
AME
$58.2B
$229K 0.01%
4,575
– –
L icon
492
Loews
L
$23.6B
$226K 0.01%
5,915
– –
UHS icon
493
Universal Health Services
UHS
$10.5B
$225K 0.01%
1,804
– –
KLAC icon
494
KLA
KLAC
$259B
$219K 0.01%
30,050
– –
SRCL
495
DELISTED
Stericycle Inc
SRCL
$217K 0.01%
1,723
– –
BALL icon
496
Ball Corp
BALL
$16.8B
$216K 0.01%
6,070
– –
ANDV
497
DELISTED
Andeavor
ANDV
$213K 0.01%
2,482
– –
LH icon
498
Labcorp
LH
$25.9B
$211K 0.01%
2,093
-641
-23% -$61.5K
KMX icon
499
CarMax
KMX
$8.26B
$210K 0.01%
4,113
-763
-16% -$36K
TXT icon
500
Textron
TXT
$15.4B
$210K 0.01%
5,751
– –
18 19
20
21 22

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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.