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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
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,210
Closed -$144K
CST
652
DELISTED
CST Brands, Inc.
CST
– –
-63,210
Closed -$2.47M
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,810
Closed -$154K
HAR
654
DELISTED
Harman International Industries
HAR
– –
-1,337
Closed -$159K
TLN
655
DELISTED
Talen Energy Corporation
TLN
– –
-17,143
Closed -$294K
RAX
656
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,470
Closed -$92K
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
– –
-276
Closed -$34K
SUNE
658
DELISTED
SUNEDISON, INC COM
SUNE
– –
-6,107
Closed -$183K
JAH
659
DELISTED
JARDEN CORPORATION
JAH
– –
-2,860
Closed -$148K
HNT
660
DELISTED
HEALTH NET INC
HNT
– –
-23,012
Closed -$1.48M
PCL
661
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,797
Closed -$195K
TW
662
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,380
Closed -$174K
CYT
663
DELISTED
CYTEC INDS INC
CYT
– –
-23,513
Closed -$1.42M
HSP
664
DELISTED
HOSPIRA INC
HSP
– –
-4,010
Closed -$356K
PLL
665
DELISTED
PALL CORP
PLL
– –
-2,102
Closed -$262K
RCPT
666
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-8,210
Closed -$1.56M
OCR
667
DELISTED
OMNICARE INC
OCR
– –
-2,976
Closed -$280K
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-49,120
Closed -$4.56M
KRFT
669
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-107,390
Closed -$9.14M
FDO
670
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,797
Closed -$220K
RKT
671
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,826
Closed -$230K
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
– –
-50,548
Closed -$2.38M
ESV
673
DELISTED
Ensco Rowan plc
ESV
– –
-1,654
Closed -$147K
WLL
674
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$168K
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-7,700
Closed -$75K
24 25 26
27
28

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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.