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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
EFX icon
526
Equifax
EFX
$21.4B
$225K 0.01%
2,317
– –
PVH icon
527
PVH
PVH
$4.04B
$225K 0.01%
2,207
– –
ADSK icon
528
Autodesk
ADSK
$52.6B
$224K 0.01%
5,076
– –
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
$224K 0.01%
1,933
– –
SEIC icon
530
SEI Investments
SEIC
$12.6B
$223K 0.01%
4,624
– –
SIG icon
531
Signet Jewelers
SIG
$3.76B
$223K 0.01%
1,641
– –
LLTC
532
DELISTED
Linear Technology Corp
LLTC
$223K 0.01%
5,516
– –
FRC
533
DELISTED
First Republic Bank
FRC
$222K 0.01%
3,539
– –
MAS icon
534
Masco
MAS
$15.3B
$219K 0.01%
8,682
-1,198
-12% -$30.7K
NOW icon
535
ServiceNow
NOW
$129B
$216K 0.01%
15,575
– –
WAT icon
536
Waters Corp
WAT
$39.9B
$215K 0.01%
1,821
– –
FWONK icon
537
Liberty Media Series C
FWONK
$25.8B
$214K 0.01%
8,776
– –
CPRI icon
538
Capri Holdings
CPRI
$1.74B
$213K 0.01%
5,051
– –
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
$211K 0.01%
2,020
-62
-3% -$6.98K
MTD icon
540
Mettler-Toledo International
MTD
$28.6B
$209K 0.01%
734
– –
UNM icon
541
Unum
UNM
$14.3B
$209K 0.01%
6,500
– –
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$207K 0.01%
7,873
+2,001
+34% +$55.5K
DRI icon
543
Darden Restaurants
DRI
$24.4B
$203K 0.01%
3,320
-38,486
-92% -$2.44M
KLAC icon
544
KLA
KLAC
$259B
$203K 0.01%
40,580
– –
RHI icon
545
Robert Half
RHI
$4.37B
$203K 0.01%
3,976
– –
WRB icon
546
W.R. Berkley
WRB
$26.6B
$201K 0.01%
12,498
– –
LEG icon
547
Leggett & Platt
LEG
$1.31B
$200K 0.01%
4,838
-59
-1% -$2.75K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$181K 0.01%
123
– –
HRI icon
549
Herc Holdings
HRI
$5.61B
$176K 0.01%
3,516
– –
AES icon
550
AES
AES
$10.5B
$161K 0.01%
16,460
– –
20 21
22
23 24

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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.