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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
+2.32%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$131M
Cap. Flow
+$84.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.51%
Holding
566
New
18
Increased
156
Reduced
195
Closed
46

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M
3
CB icon
Chubb
CB
+$8.87M
4
AWK icon
American Water Works
AWK
+$8.77M
5
ADBE icon
Adobe
ADBE
+$7.32M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.36M
2
LOW icon
Lowe's Companies
LOW
+$6.02M
3
PGR icon
Progressive
PGR
+$5.68M
4
VLO icon
Valero Energy
VLO
+$5.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 11.19%
3 Healthcare 11.12%
4 Consumer Staples 9.94%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$13.8M 0.42%
274,866
+83,298
+43% +$4.09M
ADBE icon
52
Adobe
ADBE
$106B
$13.8M 0.42%
147,144
+84,408
+135% +$7.32M
LMT icon
53
Lockheed Martin
LMT
$135B
$13.6M 0.41%
61,618
+5,087
+9% +$1.09M
ABBV icon
54
AbbVie
ABBV
$433B
$13.6M 0.41%
238,108
-1,135
-0.5% -$63.3K
COP icon
55
ConocoPhillips
COP
$142B
$13.2M 0.4%
328,114
+176,286
+116% +$6.7M
TGT icon
56
Target
TGT
$67.4B
$13.1M 0.39%
158,973
+3,114
+2% +$235K
WMT icon
57
Walmart Inc
WMT
$887B
$12.7M 0.38%
555,192
+32,736
+6% +$718K
PEG icon
58
Public Service Enterprise Group
PEG
$37.8B
$12.4M 0.37%
263,989
+24,997
+10% +$1.06M
RTX icon
59
RTX Corp
RTX
$299B
$12.3M 0.37%
194,959
+17,417
+10% +$1.01M
K
60
DELISTED
Kellanova
K
$12.2M 0.37%
169,411
+3,119
+2% +$215K
HON icon
61
Honeywell
HON
$78B
$11.8M 0.35%
116,767
+7,334
+7% +$687K
BABA icon
62
Alibaba
BABA
$307B
$11.1M 0.34%
141,026
+4,111
+3% +$289K
IBM icon
63
IBM
IBM
$223B
$11M 0.33%
76,092
-923
-1% -$118K
GS icon
64
Goldman Sachs
GS
$303B
$11M 0.33%
70,003
+23,240
+50% +$3.59M
DUK icon
65
Duke Energy
DUK
$97.6B
$10.8M 0.33%
134,405
+14,201
+12% +$1.07M
ED icon
66
Consolidated Edison
ED
$39.9B
$10.8M 0.33%
141,465
+13,707
+11% +$973K
SO icon
67
Southern Company
SO
$107B
$10.8M 0.32%
208,522
+15,255
+8% +$743K
AIG icon
68
American International
AIG
$41.8B
$10.5M 0.31%
193,366
+47,976
+33% +$2.59M
VMC icon
69
Vulcan Materials
VMC
$36.9B
$10.4M 0.31%
98,902
+26,168
+36% +$2.48M
TMO icon
70
Thermo Fisher Scientific
TMO
$217B
$10.4M 0.31%
73,243
+1,917
+3% +$257K
BIIB icon
71
Biogen
BIIB
$30.5B
$10.3M 0.31%
39,738
+1,901
+5% +$502K
QCOM icon
72
Qualcomm
QCOM
$176B
$10.1M 0.3%
197,096
-3,347
-2% -$163K
LLY icon
73
Eli Lilly
LLY
$1.05T
$9.93M 0.3%
137,868
-848
-0.6% -$64.2K
CB icon
74
Chubb
CB
$135B
$9.92M 0.3%
83,279
+77,201
+1,270% +$8.87M
HCA icon
75
HCA Healthcare
HCA
$88.8B
$9.87M 0.3%
126,450
+73,646
+139% +$5.14M
1 2
3
4 5

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Dai-ichi Life Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Dai-ichi Life Holdings held 566 positions worth $3.33B, up 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q1 2016 filing shows 18 new, 156 increased, 195 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 81,000 shares worth $9.62M. The largest sale was PARTNERRE LTD, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 81,000 shares worth $9.62M.
  • Dai-ichi Life Holdings added most to NextEra Energy in Q1 2016, an estimated $9.35M increase.
  • Dai-ichi Life Holdings's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $6.02M.
  • Dai-ichi Life Holdings fully exited PARTNERRE LTD in Q1 2016, selling an estimated $6.36M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.33B portfolio in Q1 2016.
  • Dai-ichi Life Holdings opened 18 new positions and closed 46 in Q1 2016.
  • Dai-ichi Life Holdings's portfolio value rose 4.1% quarter-over-quarter to $3.33B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.