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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
EPC icon
576
Edgewell Personal Care
EPC
$1.31B
– –
-1,368
Closed -$180K
EXR icon
577
Extra Space Storage
EXR
$31.6B
– –
-1,627
Closed -$106K
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,208
Closed -$165K
FLR icon
579
Fluor
FLR
$7.96B
– –
-3,775
Closed -$200K
FTI icon
580
TechnipFMC
FTI
$27.3B
– –
-7,075
Closed -$218K
GL icon
581
Globe Life
GL
$14.3B
– –
-3,418
Closed -$199K
GT icon
582
Goodyear
GT
$1.85B
– –
-6,256
Closed -$189K
HBI
583
DELISTED
Hanesbrands
HBI
– –
-141,435
Closed -$4.71M
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
– –
-4,361
Closed -$204K
HP icon
585
Helmerich & Payne
HP
$3.71B
– –
-2,535
Closed -$179K
IONS icon
586
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2,597
Closed -$149K
IRM icon
587
Iron Mountain
IRM
$36.1B
– –
-4,637
Closed -$144K
IT icon
588
Gartner
IT
$11.7B
– –
-1,990
Closed -$171K
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,029
Closed -$167K
JEF icon
590
Jefferies Financial Group
JEF
$13.1B
– –
-10,017
Closed -$218K
JLL icon
591
Jones Lang LaSalle
JLL
$16.7B
– –
-824
Closed -$141K
LEA icon
592
Lear
LEA
$8.18B
– –
-1,710
Closed -$192K
LEN icon
593
Lennar Class A
LEN
$21.2B
– –
-4,261
Closed -$207K
LULU icon
594
lululemon athletica
LULU
$14.6B
– –
-2,604
Closed -$170K
MAT icon
595
Mattel
MAT
$4.23B
– –
-7,894
Closed -$203K
MCHP icon
596
Microchip Technology
MCHP
$46B
– –
-8,116
Closed -$192K
MGM icon
597
MGM Resorts International
MGM
$11.2B
– –
-9,051
Closed -$165K
MLM icon
598
Martin Marietta Materials
MLM
$33B
– –
-1,296
Closed -$183K
MUSA icon
599
Murphy USA
MUSA
$9.61B
– –
-40,942
Closed -$2.29M
NBR icon
600
Nabors Industries
NBR
$1.21B
– –
-164
Closed -$118K
22 23
24
25 26

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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.