We are live on ! Find out more
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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.1B
– –
-2,977
Closed -$242K
CIEN icon
527
Ciena
CIEN
$58.4B
– –
-69,827
Closed -$1.45M
CMS icon
528
CMS Energy
CMS
$22.3B
– –
-56,559
Closed -$2.04M
DINO icon
529
HF Sinclair
DINO
$14.5B
– –
-38,941
Closed -$1.55M
EGHT icon
530
8x8 Inc
EGHT
$332M
– –
-82,057
Closed -$940K
FNF icon
531
Fidelity National Financial
FNF
$13.5B
– –
-9,633
Closed -$232K
FTNT icon
532
Fortinet
FTNT
$117B
– –
-317,490
Closed -$1.98M
HXL icon
533
Hexcel
HXL
$7.82B
– –
-32,151
Closed -$1.49M
KSS icon
534
Kohl's
KSS
$2.19B
– –
-4,871
Closed -$232K
LEA icon
535
Lear
LEA
$8.18B
– –
-1,710
Closed -$210K
LNG icon
536
Cheniere Energy
LNG
$52.9B
– –
-5,563
Closed -$207K
MGM icon
537
MGM Resorts International
MGM
$11.2B
– –
-9,051
Closed -$206K
MTD icon
538
Mettler-Toledo International
MTD
$28.6B
– –
-734
Closed -$249K
NAVI icon
539
Navient
NAVI
$853M
– –
-11,533
Closed -$132K
NOW icon
540
ServiceNow
NOW
$129B
– –
-15,575
Closed -$270K
NXPI icon
541
NXP Semiconductors
NXPI
$60.4B
– –
-5,077
Closed -$428K
NXST icon
542
Nexstar Media Group
NXST
$5.97B
– –
-16,207
Closed -$951K
RNG icon
543
RingCentral
RNG
$5.28B
– –
-40,391
Closed -$952K
RRC icon
544
Range Resources
RRC
$8.95B
– –
-21,712
Closed -$534K
SBGI icon
545
Sinclair Inc
SBGI
$1.03B
– –
-27,882
Closed -$907K
TNL icon
546
Travel + Leisure Co
TNL
$4.7B
– –
-6,995
Closed -$229K
VOYA icon
547
Voya Financial
VOYA
$9.19B
– –
-15,679
Closed -$579K
VRSN icon
548
VeriSign
VRSN
$26.6B
– –
-2,912
Closed -$254K
SWN
549
DELISTED
Southwestern Energy Company
SWN
– –
-20,317
Closed -$144K
SPLK
550
DELISTED
Splunk Inc
SPLK
– –
-18,495
Closed -$1.09M
19 20 21
22
23

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.