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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
+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
CPAY icon
476
Corpay
CPAY
$25.7B
$343K 0.01%
1,976
+270
+16% +$43.3K
PGR icon
477
Progressive
PGR
$125B
$334K 0.01%
10,612
– –
GEN icon
478
Gen Digital
GEN
$17.5B
$330K 0.01%
13,140
– –
NUE icon
479
Nucor
NUE
$62.1B
$318K 0.01%
6,425
– –
SBAC icon
480
SBA Communications
SBAC
$19.5B
$318K 0.01%
2,831
+795
+39% +$89.9K
EFX icon
481
Equifax
EFX
$21.4B
$312K 0.01%
2,317
– –
ROK icon
482
Rockwell Automation
ROK
$49B
$311K 0.01%
2,542
– –
ADSK icon
483
Autodesk
ADSK
$52.6B
$310K 0.01%
+4,284
New +$270K
CSRA
484
DELISTED
CSRA Inc.
CSRA
$306K 0.01%
11,367
– –
LH icon
485
Labcorp
LH
$25.9B
$304K 0.01%
2,572
+479
+23% +$56.4K
GWW icon
486
W.W. Grainger
GWW
$60.2B
$300K 0.01%
1,335
+399
+43% +$89.7K
A icon
487
Agilent Technologies
A
$41.2B
$299K 0.01%
6,345
– –
RHT
488
DELISTED
Red Hat Inc
RHT
$298K 0.01%
3,684
– –
ETR icon
489
Entergy
ETR
$50B
$290K 0.01%
7,548
– –
WAT icon
490
Waters Corp
WAT
$39.9B
$289K 0.01%
1,821
– –
DAL icon
491
Delta Air Lines
DAL
$60.1B
$287K 0.01%
7,283
-28,459
-80% -$1.08M
LLTC
492
DELISTED
Linear Technology Corp
LLTC
$286K 0.01%
+4,819
New +$270K
KEY icon
493
KeyCorp
KEY
$24.4B
$284K 0.01%
23,357
+8,482
+57% +$102K
IVZ icon
494
Invesco
IVZ
$13.9B
$279K 0.01%
+8,934
New +$263K
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
$279K 0.01%
3,525
-15,085
-81% -$1.29M
NTRS icon
496
Northern Trust
NTRS
$33.9B
$278K 0.01%
4,086
– –
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$278K 0.01%
17,568
+2,759
+19% +$41K
BEN icon
498
Franklin Resources
BEN
$17.2B
$277K 0.01%
7,787
– –
XRAY icon
499
Dentsply Sirona
XRAY
$2.43B
$274K 0.01%
4,613
+638
+16% +$39.2K
MKL icon
500
Markel Group
MKL
$23.2B
$271K 0.01%
292
– –
18 19
20
21 22

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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.