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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
WFT
551
DELISTED
Weatherford International plc
WFT
$161K 0.01%
19,017
– –
HBAN icon
552
Huntington Bancshares
HBAN
$35.5B
$143K ﹤0.01%
13,484
– –
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$126K ﹤0.01%
1,772
– –
CC icon
554
Chemours
CC
$2.37B
$107K ﹤0.01%
+16,490
New +$173K
AAL icon
555
American Airlines Group
AAL
$10.6B
– –
-4,233
Closed -$169K
ACGL icon
556
Arch Capital
ACGL
$33.6B
– –
-5,463
Closed -$122K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,668
Closed -$173K
ALB icon
558
Albemarle
ALB
$15.5B
– –
-2,692
Closed -$149K
ALKS icon
559
Alkermes
ALKS
$8.25B
– –
-3,280
Closed -$211K
ALLY icon
560
Ally Financial
ALLY
$13.3B
– –
-8,227
Closed -$185K
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,688
Closed -$202K
ANET icon
562
Arista Networks
ANET
$238B
– –
-271,648
Closed -$1.39M
ANSS
563
DELISTED
Ansys
ANSS
– –
-1,818
Closed -$166K
AR icon
564
Antero Resources
AR
$10.7B
– –
-8,034
Closed -$276K
ASH icon
565
Ashland
ASH
$3.5B
– –
-3,949
Closed -$236K
AYI icon
566
Acuity Brands
AYI
$10.8B
– –
-863
Closed -$155K
BALL icon
567
Ball Corp
BALL
$16.8B
– –
-6,070
Closed -$213K
CFG icon
568
Citizens Financial Group
CFG
$30.6B
– –
-5,638
Closed -$154K
CHKP icon
569
Check Point Software Technologies
CHKP
$13.1B
– –
-17,151
Closed -$1.36M
CLB icon
570
Core Laboratories
CLB
$521M
– –
-1,265
Closed -$144K
CNC icon
571
Centene
CNC
$32.5B
– –
-99,812
Closed -$4.01M
COO icon
572
Cooper Companies
COO
$14.5B
– –
-4,412
Closed -$196K
CYH icon
573
Community Health Systems
CYH
$423M
– –
-36,851
Closed -$1.92M
CYBR
574
DELISTED
CyberArk
CYBR
– –
-22,236
Closed -$1.4M
DPZ icon
575
Domino's
DPZ
$11.6B
– –
-18,186
Closed -$2.06M
21 22
23
24 25

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OCA
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AACA
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IDP
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RA
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RCA
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EN1L
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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.