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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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$259K 0.01%
5,707
– –
TXT icon
502
Textron
TXT
$15.4B
$256K 0.01%
6,790
– –
LH icon
503
Labcorp
LH
$25.9B
$255K 0.01%
2,734
– –
VRSN icon
504
VeriSign
VRSN
$26.6B
$252K 0.01%
3,575
+519
+17% +$35.4K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K 0.01%
4,410
-60
-1% -$3.83K
LRCX icon
506
Lam Research
LRCX
$390B
$250K 0.01%
38,340
– –
ALV icon
507
Autoliv
ALV
$9B
$249K 0.01%
3,166
– –
CHRW icon
508
C.H. Robinson
CHRW
$17.5B
$249K 0.01%
3,671
– –
AWK icon
509
American Water Works
AWK
$26.9B
$248K 0.01%
4,497
– –
LKQ icon
510
LKQ Corp
LKQ
$6.29B
$248K 0.01%
8,732
– –
ETR icon
511
Entergy
ETR
$50B
$246K 0.01%
7,548
– –
EXPD icon
512
Expeditors International
EXPD
$23.2B
$246K 0.01%
5,233
-132
-2% -$6.24K
DVA icon
513
DaVita
DVA
$11.7B
$244K 0.01%
3,374
– –
HLT icon
514
Hilton Worldwide
HLT
$71.5B
$242K 0.01%
3,514
– –
DGX icon
515
Quest Diagnostics
DGX
$26.3B
$240K 0.01%
3,897
– –
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K 0.01%
7,471
– –
FNF icon
517
Fidelity National Financial
FNF
$13.5B
$237K 0.01%
9,633
– –
WU icon
518
Western Union
WU
$2.21B
$237K 0.01%
12,931
– –
XLNX
519
DELISTED
Xilinx Inc
XLNX
$236K 0.01%
5,556
– –
HOLX
520
DELISTED
Hologic
HOLX
$235K 0.01%
6,014
– –
CPAY icon
521
Corpay
CPAY
$25.7B
$235K 0.01%
1,706
– –
CHD icon
522
Church & Dwight Co
CHD
$24.5B
$228K 0.01%
5,436
– –
TNL icon
523
Travel + Leisure Co
TNL
$4.7B
$227K 0.01%
6,995
– –
BWA icon
524
BorgWarner
BWA
$13.9B
$226K 0.01%
6,164
– –
KSS icon
525
Kohl's
KSS
$2.19B
$226K 0.01%
4,871
– –
19 20
21
22 23

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OCA
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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.