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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
MAT icon
551
Mattel
MAT
$4.23B
$204K 0.01%
+6,722
New +$220K
WDAY icon
552
Workday
WDAY
$44.4B
$203K 0.01%
+2,217
New +$185K
WU icon
553
Western Union
WU
$2.21B
$202K 0.01%
+9,689
New +$199K
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
$202K 0.01%
208
+37
+22% +$40.8K
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
$201K 0.01%
3,689
-63,225
-94% -$3.48M
AES icon
556
AES
AES
$10.5B
$173K 0.01%
13,451
+2,145
+19% +$26.7K
NWSA icon
557
News Corp Class A
NWSA
$15.4B
$140K ﹤0.01%
10,027
– –
SPLS
558
DELISTED
Staples Inc
SPLS
$109K ﹤0.01%
12,750
– –
S
559
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
+16,271
New +$96.4K
WFT
560
DELISTED
Weatherford International plc
WFT
$107K ﹤0.01%
19,017
– –
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$107K ﹤0.01%
1,714
– –
AIZ icon
562
Assurant
AIZ
$14.3B
– –
-20,400
Closed -$1.76M
CDNS icon
563
Cadence Design Systems
CDNS
$93.4B
– –
-126,323
Closed -$3.07M
CDW icon
564
CDW
CDW
$17B
– –
-10,979
Closed -$440K
FNF icon
565
Fidelity National Financial
FNF
$13.5B
– –
-7,775
Closed -$202K
HAIN icon
566
Hain Celestial
HAIN
$53.7M
– –
-42,722
Closed -$2.13M
LEG icon
567
Leggett & Platt
LEG
$1.31B
– –
-62,505
Closed -$3.19M
LILA icon
568
Liberty Latin America Class A
LILA
$1.67B
– –
-11,498
Closed -$237K
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.64B
– –
-9,858
Closed -$274K
LNG icon
570
Cheniere Energy
LNG
$52.9B
– –
-39,526
Closed -$1.48M
RRC icon
571
Range Resources
RRC
$8.95B
– –
-31,092
Closed -$1.34M
SR icon
572
Spire
SR
$4.85B
– –
-39,719
Closed -$2.81M
TSCO icon
573
Tractor Supply
TSCO
$18B
– –
-13,160
Closed -$240K
INFN
574
DELISTED
Infinera Corporation Common Stock
INFN
– –
-127,975
Closed -$1.44M
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,025
Closed -$1.24M
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.