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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
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.01%
+7,213
New +$258K
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$271K 0.01%
10,945
+1,581
+17% +$41.2K
VRSK icon
503
Verisk Analytics
VRSK
$25B
$270K 0.01%
3,323
+703
+27% +$58.2K
PRGO icon
504
Perrigo
PRGO
$1.78B
$263K 0.01%
2,845
-4,426
-61% -$408K
BFH icon
505
Bread Financial
BFH
$4.38B
$258K 0.01%
1,506
– –
CMS icon
506
CMS Energy
CMS
$22.3B
$258K 0.01%
6,135
-62,548
-91% -$2.73M
AA icon
507
Alcoa
AA
$13.2B
$255K 0.01%
10,462
– –
HSIC icon
508
Henry Schein
HSIC
$9.82B
$252K 0.01%
3,937
– –
MCHP icon
509
Microchip Technology
MCHP
$46B
$252K 0.01%
8,116
– –
MHK icon
510
Mohawk Industries
MHK
$9.22B
$252K 0.01%
+1,260
New +$259K
RF icon
511
Regions Financial
RF
$26.8B
$251K 0.01%
25,468
– –
CHKP icon
512
Check Point Software Technologies
CHKP
$13.1B
$248K 0.01%
+3,191
New +$248K
SIMO icon
513
Silicon Motion
SIMO
$8.68B
$247K 0.01%
+4,775
New +$249K
ACGL icon
514
Arch Capital
ACGL
$33.6B
$246K 0.01%
+9,309
New +$237K
WCN
515
Waste Connections
WCN
$42B
$246K 0.01%
+4,949
New +$250K
HBAN icon
516
Huntington Bancshares
HBAN
$35.5B
$245K 0.01%
24,866
+11,382
+84% +$108K
CMG icon
517
Chipotle Mexican Grill
CMG
$41.5B
$243K 0.01%
28,700
-47,650
-62% -$392K
L icon
518
Loews
L
$23.6B
$243K 0.01%
5,915
– –
HLT icon
519
Hilton Worldwide
HLT
$71.5B
$242K 0.01%
3,514
– –
GPN icon
520
Global Payments
GPN
$22.8B
$240K 0.01%
+3,131
New +$236K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.01%
+2,748
New +$224K
MGM icon
522
MGM Resorts International
MGM
$11.2B
$236K 0.01%
9,051
– –
MTD icon
523
Mettler-Toledo International
MTD
$28.6B
$232K 0.01%
553
– –
DGX icon
524
Quest Diagnostics
DGX
$26.3B
$230K 0.01%
2,716
– –
UA icon
525
Under Armour Class C
UA
$2.53B
$230K 0.01%
+6,792
New +$245K
19 20
21
22 23

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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.