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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
CBRL icon
526
Cracker Barrel
CBRL
$1.3B
– –
-8,850
Closed -$1.35M
CC icon
527
Chemours
CC
$2.27B
– –
-16,490
Closed -$115K
CFG icon
528
Citizens Financial Group
CFG
$30.5B
– –
-71,239
Closed -$1.49M
CHDN icon
529
Churchill Downs
CHDN
$6.06B
– –
-56,256
Closed -$1.39M
CPRI icon
530
Capri Holdings
CPRI
$1.72B
– –
-26,428
Closed -$1.5M
FWONK icon
531
Liberty Media Series C
FWONK
$25B
– –
-8,776
Closed -$237K
GME icon
532
GameStop
GME
$8.63B
– –
-77,780
Closed -$617K
GPN icon
533
Global Payments
GPN
$24B
– –
-41,020
Closed -$2.68M
GT icon
534
Goodyear
GT
$1.94B
– –
-6,256
Closed -$206K
HAS icon
535
Hasbro
HAS
$12.9B
– –
-13,681
Closed -$1.1M
HBI
536
DELISTED
Hanesbrands
HBI
– –
-8,310
Closed -$236K
HRI icon
537
Herc Holdings
HRI
$5.62B
– –
-3,516
Closed -$111K
HRL icon
538
Hormel Foods
HRL
$13.8B
– –
-68,374
Closed -$2.96M
IVZ icon
539
Invesco
IVZ
$14B
– –
-7,616
Closed -$234K
KMX icon
540
CarMax
KMX
$8.24B
– –
-4,113
Closed -$210K
MAS icon
541
Masco
MAS
$14.9B
– –
-85,061
Closed -$2.67M
MAT icon
542
Mattel
MAT
$4.21B
– –
-33,139
Closed -$1.11M
MHK icon
543
Mohawk Industries
MHK
$8.97B
– –
-1,392
Closed -$266K
SIG icon
544
Signet Jewelers
SIG
$3.65B
– –
-1,641
Closed -$204K
TDC icon
545
Teradata
TDC
$2.54B
– –
-32,066
Closed -$841K
UAA icon
546
Under Armour
UAA
$2.73B
– –
-7,586
Closed -$322K
WMB icon
547
Williams Companies
WMB
$87.8B
– –
-15,470
Closed -$249K
SRCL
548
DELISTED
Stericycle Inc
SRCL
– –
-1,723
Closed -$217K
TIF
549
DELISTED
Tiffany & Co.
TIF
– –
-3,185
Closed -$234K
EGN
550
DELISTED
Energen
EGN
– –
-5,691
Closed -$208K
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.