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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
ANDV
551
DELISTED
Andeavor
ANDV
– –
-2,482
Closed -$213K
BSFT
552
DELISTED
BroadSoft, Inc.
BSFT
– –
-23,397
Closed -$944K
CCP
553
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,441
Closed -$468K
CSC
554
DELISTED
Computer Sciences
CSC
– –
-10,367
Closed -$357K
LLTC
555
DELISTED
Linear Technology Corp
LLTC
– –
-5,516
Closed -$246K
BXLT
556
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-62,423
Closed -$2.52M
ARG
557
DELISTED
Airgas Inc
ARG
– –
-4,044
Closed -$573K
SNDK
558
DELISTED
SANDISK CORP
SNDK
– –
-8,400
Closed -$639K
ADT
559
DELISTED
ADT Corp
ADT
– –
-33,425
Closed -$1.38M
MHFI
560
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-25,414
Closed -$2.52M
JAH
561
DELISTED
JARDEN CORPORATION
JAH
– –
-3,896
Closed -$230K
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-36,366
Closed -$2.44M
WR
563
DELISTED
Westar Energy Inc
WR
– –
-54,529
Closed -$2.71M
TWC
564
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-22,910
Closed -$4.69M
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.