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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
+2.39%
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
RF icon
501
Regions Financial
RF
$26.8B
$217K 0.01%
25,468
– –
GWW icon
502
W.W. Grainger
GWW
$60.4B
$213K 0.01%
936
-327
-26% -$74.5K
AME icon
503
Ametek
AME
$57.6B
$212K 0.01%
4,575
– –
VRSK icon
504
Verisk Analytics
VRSK
$24.7B
$212K 0.01%
2,620
– –
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
$211K 0.01%
171
– –
TXT icon
506
Textron
TXT
$15.1B
$210K 0.01%
5,751
– –
NOW icon
507
ServiceNow
NOW
$121B
$207K 0.01%
+15,575
New +$216K
MCHP icon
508
Microchip Technology
MCHP
$40.4B
$206K 0.01%
+8,116
New +$202K
MGM icon
509
MGM Resorts International
MGM
$11.4B
$205K 0.01%
+9,051
New +$206K
WFM
510
DELISTED
Whole Foods Market Inc
WFM
$203K 0.01%
6,332
-147
-2% -$4.57K
FNF icon
511
Fidelity National Financial
FNF
$14.1B
$202K 0.01%
+7,775
New +$183K
MTD icon
512
Mettler-Toledo International
MTD
$28.5B
$202K 0.01%
+553
New +$202K
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$189K 0.01%
11,169
– –
KEY icon
514
KeyCorp
KEY
$24.3B
$164K ﹤0.01%
14,875
– –
AES icon
515
AES
AES
$10.5B
$141K ﹤0.01%
11,306
-5,154
-31% -$58.1K
SIRI icon
516
SiriusXM
SIRI
$10.1B
$133K ﹤0.01%
3,375
-27,193
-89% -$1.07M
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$127K ﹤0.01%
1,714
-58
-3% -$4.55K
HBAN icon
518
Huntington Bancshares
HBAN
$35.1B
$121K ﹤0.01%
13,484
– –
NWSA icon
519
News Corp Class A
NWSA
$16.1B
$114K ﹤0.01%
10,027
– –
SPLS
520
DELISTED
Staples Inc
SPLS
$110K ﹤0.01%
12,750
– –
WFT
521
DELISTED
Weatherford International plc
WFT
$106K ﹤0.01%
19,017
– –
ADSK icon
522
Autodesk
ADSK
$51.2B
– –
-5,076
Closed -$296K
BALL icon
523
Ball Corp
BALL
$16.7B
– –
-6,070
Closed -$216K
BWA icon
524
BorgWarner
BWA
$13.5B
– –
-6,164
Closed -$208K
CBRE icon
525
CBRE Group
CBRE
$42.7B
– –
-7,199
Closed -$207K
19 20
21
22 23

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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.