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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
TXT icon
526
Textron
TXT
$15.4B
$229K 0.01%
5,751
– –
FRC
527
DELISTED
First Republic Bank
FRC
$229K 0.01%
+2,969
New +$218K
HOLX
528
DELISTED
Hologic
HOLX
$228K 0.01%
+5,874
New +$222K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$228K 0.01%
5,699
-56,230
-91% -$2.22M
CNC icon
530
Centene
CNC
$32.5B
$227K 0.01%
+6,770
New +$235K
DVA icon
531
DaVita
DVA
$11.7B
$223K 0.01%
3,374
– –
UHS icon
532
Universal Health Services
UHS
$10.5B
$222K 0.01%
1,804
– –
EXR icon
533
Extra Space Storage
EXR
$31.6B
$220K 0.01%
+2,773
New +$234K
LKQ icon
534
LKQ Corp
LKQ
$6.29B
$220K 0.01%
+6,198
New +$215K
TIF
535
DELISTED
Tiffany & Co.
TIF
$220K 0.01%
+3,026
New +$202K
AME icon
536
Ametek
AME
$58.2B
$219K 0.01%
4,575
– –
AR icon
537
Antero Resources
AR
$10.7B
$217K 0.01%
8,034
-2,640
-25% -$70.3K
KMX icon
538
CarMax
KMX
$8.26B
$216K 0.01%
+4,047
New +$229K
Y
539
DELISTED
Alleghany Corp
Y
$214K 0.01%
407
-10,279
-96% -$5.5M
IDXX icon
540
Idexx Laboratories
IDXX
$46.2B
$213K 0.01%
+1,890
New +$199K
XYL icon
541
Xylem
XYL
$28.1B
$213K 0.01%
+4,061
New +$199K
SNA icon
542
Snap-on
SNA
$21.5B
$210K 0.01%
+1,385
New +$214K
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.01%
+8,156
New +$206K
BF.B icon
544
Brown-Forman Class B
BF.B
$13.1B
$207K 0.01%
6,828
-13,403
-66% -$416K
BR icon
545
Broadridge
BR
$19B
$207K 0.01%
+3,056
New +$209K
FAST icon
546
Fastenal
FAST
$59.5B
$207K 0.01%
19,852
– –
LEA icon
547
Lear
LEA
$8.18B
$207K 0.01%
+1,710
New +$195K
SIRI icon
548
SiriusXM
SIRI
$10.1B
$207K 0.01%
4,960
+1,585
+47% +$66.2K
SNPS icon
549
Synopsys
SNPS
$79.7B
$207K 0.01%
+3,486
New +$198K
BRX icon
550
Brixmor Property Group
BRX
$9.32B
$206K 0.01%
+7,417
New +$206K
20 21
22
23 24

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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.