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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
+2.32%
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
FRC
551
DELISTED
First Republic Bank
FRC
– –
-3,539
Closed -$234K
ENDP
552
DELISTED
Endo International plc
ENDP
– –
-3,992
Closed -$244K
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,736
Closed -$204K
DATA
554
DELISTED
Tableau Software, Inc.
DATA
– –
-10,648
Closed -$1M
WP
555
DELISTED
Worldpay, Inc.
WP
– –
-31,341
Closed -$1.49M
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,020
Closed -$241K
IDTI
557
DELISTED
Integrated Device Technology I
IDTI
– –
-50,848
Closed -$1.34M
ITC
558
DELISTED
ITC HOLDINGS CORP
ITC
– –
-35,818
Closed -$1.41M
IHS
559
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,933
Closed -$229K
PRE
560
DELISTED
PARTNERRE LTD
PRE
– –
-45,483
Closed -$6.36M
GMCR
561
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,846
Closed -$256K
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,797
Closed -$229K
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,181
Closed -$646K
PCP
564
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,947
Closed -$684K
CB
565
DELISTED
CHUBB CORPORATION
CB
– –
-11,927
Closed -$1.58M
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-54,587
Closed -$1.42M
19 20 21 22
23

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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.