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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
MA icon
51
Mastercard
MA
$505B
$12M 0.37%
132,872
-18,783
-12% -$1.76M
LLY icon
52
Eli Lilly
LLY
$1.06T
$11.9M 0.37%
142,590
+1,169
+0.8% +$98.7K
RAI
53
DELISTED
Reynolds American Inc
RAI
$11.9M 0.37%
268,497
-65,607
-20% -$2.72M
WMT icon
54
Walmart Inc
WMT
$892B
$11.8M 0.36%
543,732
+114,900
+27% +$2.64M
CRM icon
55
Salesforce
CRM
$153B
$11.7M 0.36%
168,617
+24,334
+17% +$1.73M
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$11.4M 0.36%
273,290
+20,986
+8% +$904K
MMM icon
57
3M
MMM
$93.2B
$11.4M 0.35%
96,124
-3,588
-4% -$441K
UNP icon
58
Union Pacific
UNP
$175B
$11.3M 0.35%
128,365
+16,234
+14% +$1.48M
BIIB icon
59
Biogen
BIIB
$30.5B
$11.3M 0.35%
38,849
+444
+1% +$147K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$10.9M 0.34%
100,263
+12,000
+14% +$1.32M
LMT icon
61
Lockheed Martin
LMT
$135B
$10.8M 0.34%
52,300
+8,391
+19% +$1.71M
TUR icon
62
iShares MSCI Turkey ETF
TUR
$213M
$10.5M 0.33%
287,362
-20,000
-7% -$800K
USB icon
63
US Bancorp
USB
$99.4B
$10.5M 0.33%
255,490
+27,175
+12% +$1.18M
VLO icon
64
Valero Energy
VLO
$87.2B
$10.4M 0.32%
172,447
+62,066
+56% +$3.94M
BKNG icon
65
Booking.com
BKNG
$156B
$10.2M 0.32%
207,000
+25,650
+14% +$1.27M
CI icon
66
Cigna
CI
$72.7B
$9.87M 0.31%
73,077
+1,473
+2% +$214K
RTX icon
67
RTX Corp
RTX
$301B
$9.81M 0.3%
175,141
+13,629
+8% +$839K
QCOM icon
68
Qualcomm
QCOM
$168B
$9.62M 0.3%
178,945
+399
+0.2% +$23.7K
HON icon
69
Honeywell
HON
$76.3B
$9.57M 0.3%
112,499
+876
+0.8% +$79.7K
MCD icon
70
McDonald's
MCD
$196B
$9.23M 0.29%
93,688
+2,200
+2% +$214K
AZO icon
71
AutoZone
AZO
$50.1B
$9.22M 0.29%
12,742
+1,754
+16% +$1.24M
CLX icon
72
Clorox
CLX
$12.8B
$9.18M 0.28%
79,453
+16,305
+26% +$1.83M
K
73
DELISTED
Kellanova
K
$9.01M 0.28%
144,249
+1,221
+0.9% +$76.2K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$8.88M 0.28%
109,651
+28,990
+36% +$2.52M
ABT icon
75
Abbott
ABT
$187B
$8.88M 0.28%
220,663
+2,036
+0.9% +$96K
1 2
3
4 5

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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.