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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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$210K 0.01%
171
-59
-26% -$71.9K
VRSK icon
502
Verisk Analytics
VRSK
$25B
$209K 0.01%
2,620
-992
-27% -$72.4K
BWA icon
503
BorgWarner
BWA
$13.9B
$208K 0.01%
6,164
– –
EGN
504
DELISTED
Energen
EGN
$208K 0.01%
5,691
-2,522
-31% -$78.1K
CBRE icon
505
CBRE Group
CBRE
$42.9B
$207K 0.01%
7,199
-64,326
-90% -$1.77M
GT icon
506
Goodyear
GT
$1.85B
$206K 0.01%
6,256
– –
SIG icon
507
Signet Jewelers
SIG
$3.76B
$204K 0.01%
1,641
– –
WFM
508
DELISTED
Whole Foods Market Inc
WFM
$202K 0.01%
6,479
-2,184
-25% -$68.3K
RF icon
509
Regions Financial
RF
$26.8B
$200K 0.01%
25,468
– –
AES icon
510
AES
AES
$10.5B
$194K 0.01%
16,460
– –
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$185K 0.01%
11,169
– –
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
14,809
-31,486
-68% -$294K
KEY icon
513
KeyCorp
KEY
$24.4B
$164K ﹤0.01%
14,875
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$149K ﹤0.01%
1,772
– –
WFT
515
DELISTED
Weatherford International plc
WFT
$148K ﹤0.01%
19,017
– –
SPLS
516
DELISTED
Staples Inc
SPLS
$141K ﹤0.01%
12,750
– –
HBAN icon
517
Huntington Bancshares
HBAN
$35.5B
$129K ﹤0.01%
13,484
– –
NWSA icon
518
News Corp Class A
NWSA
$15.4B
$128K ﹤0.01%
10,027
– –
CC icon
519
Chemours
CC
$2.37B
$115K ﹤0.01%
16,490
– –
HRI icon
520
Herc Holdings
HRI
$5.61B
$111K ﹤0.01%
3,516
– –
AKAM icon
521
Akamai
AKAM
$15.9B
– –
-4,351
Closed -$229K
ALKS icon
522
Alkermes
ALKS
$8.25B
– –
-3,280
Closed -$260K
ALV icon
523
Autoliv
ALV
$9B
– –
-3,166
Closed -$285K
AYI icon
524
Acuity Brands
AYI
$10.8B
– –
-863
Closed -$202K
CF icon
525
CF Industries
CF
$17.3B
– –
-46,113
Closed -$1.88M
19 20
21
22 23

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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.