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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.84B
– –
-2,933
Closed -$164K
NRG icon
602
NRG Energy
NRG
$24.8B
– –
-8,027
Closed -$184K
NXPI icon
603
NXP Semiconductors
NXPI
$60.4B
– –
-13,747
Closed -$1.35M
OGE icon
604
OGE Energy
OGE
$9.71B
– –
-6,098
Closed -$174K
OII icon
605
Oceaneering
OII
$4.77B
– –
-2,830
Closed -$132K
OKE icon
606
Oneok
OKE
$54.5B
– –
-42,314
Closed -$1.67M
PBYI icon
607
Puma Biotechnology
PBYI
$454M
– –
-671
Closed -$78K
PHM icon
608
Pultegroup
PHM
$25.3B
– –
-9,219
Closed -$186K
PII icon
609
Polaris
PII
$4.07B
– –
-1,393
Closed -$206K
PKG icon
610
Packaging Corp of America
PKG
$22.8B
– –
-2,286
Closed -$143K
QRVO icon
611
Qorvo
QRVO
$8.74B
– –
-3,391
Closed -$272K
R icon
612
Ryder
R
$10.1B
– –
-19,719
Closed -$1.72M
RJF icon
613
Raymond James Financial
RJF
$34B
– –
-4,392
Closed -$174K
RMD icon
614
ResMed
RMD
$30.7B
– –
-3,463
Closed -$195K
RYAM icon
615
Rayonier Advanced Materials
RYAM
$610M
– –
-1
Closed –
RYN icon
616
Rayonier
RYN
$6.55B
– –
-2,585
Closed -$60K
SAM icon
617
Boston Beer
SAM
$1.92B
– –
-3,478
Closed -$807K
SNA icon
618
Snap-on
SNA
$21.5B
– –
-1,039
Closed -$165K
ST icon
619
Sensata Technologies
ST
$6.79B
– –
-4,267
Closed -$225K
TGNA
620
DELISTED
TEGNA Inc
TGNA
– –
-7,425
Closed -$152K
TRGP icon
621
Targa Resources
TRGP
$55.1B
– –
-35,638
Closed -$3.18M
TRIP icon
622
TripAdvisor
TRIP
$1.26B
– –
-3,152
Closed -$275K
TRMB icon
623
Trimble
TRMB
$13.9B
– –
-7,330
Closed -$172K
UAL icon
624
United Airlines
UAL
$42.1B
– –
-1,798
Closed -$95K
ULTA icon
625
Ulta Beauty
ULTA
$24.3B
– –
-1,196
Closed -$185K
23 24
25
26 27

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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.