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
+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
NTRS icon
476
Northern Trust
NTRS
$33.9B
$271K 0.01%
4,086
– –
GEN icon
477
Gen Digital
GEN
$17.5B
$270K 0.01%
13,140
– –
RHT
478
DELISTED
Red Hat Inc
RHT
$267K 0.01%
3,684
– –
CSRA
479
DELISTED
CSRA Inc.
CSRA
$266K 0.01%
11,367
-42,504
-79% -$1.07M
MAR icon
480
Marriott International
MAR
$92.3B
$265K 0.01%
3,994
-12,698
-76% -$852K
DVA icon
481
DaVita
DVA
$11.7B
$261K 0.01%
3,374
– –
BEN icon
482
Franklin Resources
BEN
$17.2B
$260K 0.01%
7,787
– –
WAT icon
483
Waters Corp
WAT
$39.9B
$256K 0.01%
1,821
– –
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$255K 0.01%
9,364
-2,600
-22% -$76K
XRAY icon
485
Dentsply Sirona
XRAY
$2.43B
$247K 0.01%
3,975
– –
CPAY icon
486
Corpay
CPAY
$25.7B
$244K 0.01%
1,706
– –
L icon
487
Loews
L
$23.6B
$243K 0.01%
5,915
– –
LRCX icon
488
Lam Research
LRCX
$390B
$243K 0.01%
28,850
– –
UHS icon
489
Universal Health Services
UHS
$10.5B
$242K 0.01%
1,804
– –
TSCO icon
490
Tractor Supply
TSCO
$18B
$240K 0.01%
13,160
– –
HLT icon
491
Hilton Worldwide
HLT
$71.5B
$238K 0.01%
3,514
-7,417
-68% -$487K
LILA icon
492
Liberty Latin America Class A
LILA
$1.67B
$237K 0.01%
+11,498
New +$271K
BFH icon
493
Bread Financial
BFH
$4.38B
$235K 0.01%
1,506
-13
-0.9% -$2.16K
LH icon
494
Labcorp
LH
$25.9B
$234K 0.01%
2,093
– –
AA icon
495
Alcoa
AA
$13.2B
$233K 0.01%
10,462
-1,577
-13% -$36.9K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$222K 0.01%
14,809
– –
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$221K 0.01%
+2,716
New +$207K
FAST icon
498
Fastenal
FAST
$59.5B
$220K 0.01%
19,852
– –
KLAC icon
499
KLA
KLAC
$259B
$220K 0.01%
30,050
– –
SBAC icon
500
SBA Communications
SBAC
$19.5B
$220K 0.01%
2,036
-790
-28% -$80.1K
18 19
20
21 22

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 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.