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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
+2.39%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$3.56M
Cap. Flow
-$47M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.43%
Holding
564
New
44
Increased
107
Reduced
238
Closed
43

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
BABA icon
Alibaba
BABA
+$7.79M
3
LLY icon
Eli Lilly
LLY
+$7.71M
4
DUK icon
Duke Energy
DUK
+$7.67M
5
AFL icon
Aflac
AFL
+$6.96M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10M
2
COP icon
ConocoPhillips
COP
+$9.09M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
GS icon
Goldman Sachs
GS
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 11.48%
3 Consumer Staples 10.85%
4 Technology 10.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$14.4M 0.43%
222,779
+27,820
+14% +$1.78M
ABBV icon
52
AbbVie
ABBV
$431B
$14.3M 0.43%
230,893
-7,215
-3% -$440K
SLB icon
53
SLB Ltd
SLB
$75.4B
$14.3M 0.43%
180,638
+63,804
+55% +$4.89M
SO icon
54
Southern Company
SO
$107B
$13.9M 0.42%
260,013
+51,491
+25% +$2.59M
MCD icon
55
McDonald's
MCD
$191B
$13.9M 0.42%
115,204
-30,501
-21% -$3.82M
ED icon
56
Consolidated Edison
ED
$40B
$13.8M 0.42%
171,411
+29,946
+21% +$2.25M
AMGN icon
57
Amgen
AMGN
$210B
$13.5M 0.41%
88,654
-15,493
-15% -$2.41M
ADBE icon
58
Adobe
ADBE
$102B
$13.4M 0.4%
140,179
-6,965
-5% -$669K
TGT icon
59
Target
TGT
$67.3B
$13.4M 0.4%
192,323
+33,350
+21% +$2.49M
AGN
60
DELISTED
Allergan plc
AGN
$12.6M 0.38%
54,530
-930
-2% -$214K
IBM icon
61
IBM
IBM
$222B
$12.6M 0.38%
86,689
+10,597
+14% +$1.52M
CVS icon
62
CVS Health
CVS
$133B
$12.5M 0.38%
130,111
-47,022
-27% -$4.69M
CRM icon
63
Salesforce
CRM
$156B
$12.3M 0.37%
154,983
-34,932
-18% -$2.74M
TRV icon
64
Travelers Companies
TRV
$78.7B
$12.3M 0.37%
103,106
+37,699
+58% +$4.26M
AFL icon
65
Aflac
AFL
$63.7B
$12.1M 0.37%
336,638
+203,878
+154% +$6.96M
HON icon
66
Honeywell
HON
$78.9B
$11.7M 0.35%
112,332
-4,435
-4% -$456K
CLX icon
67
Clorox
CLX
$12.7B
$11.5M 0.35%
83,354
+13,904
+20% +$1.8M
PAYX icon
68
Paychex
PAYX
$42.2B
$11.2M 0.34%
188,435
+85,877
+84% +$4.6M
RSG icon
69
Republic Services
RSG
$63.9B
$11.1M 0.33%
216,111
+27,708
+15% +$1.33M
IFF icon
70
International Flavors & Fragrances
IFF
$20.7B
$10.8M 0.33%
85,749
+11,774
+16% +$1.46M
CELG
71
DELISTED
Celgene Corp
CELG
$10.8M 0.32%
109,172
-29,354
-21% -$3.04M
NOC icon
72
Northrop Grumman
NOC
$78.4B
$10.7M 0.32%
48,051
+2,085
+5% +$439K
NKE icon
73
Nike
NKE
$61.6B
$10.7M 0.32%
193,010
-64,228
-25% -$3.66M
CB icon
74
Chubb
CB
$134B
$10.6M 0.32%
81,125
-2,154
-3% -$266K
BIDU icon
75
Baidu
BIDU
$38.2B
$10.3M 0.31%
62,463
+18,685
+43% +$3.28M
1 2
3
4 5

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Dai-ichi Life Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Dai-ichi Life Holdings held 564 positions worth $3.32B, down 0.11% from $3.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q2 2016 filing shows 44 new, 107 increased, 238 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 108,312 shares worth $4.13M. The largest sale was Home Depot, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dai-ichi Life Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 108,312 shares worth $4.13M.
  • Dai-ichi Life Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $13.3M increase.
  • Dai-ichi Life Holdings's biggest Q2 2016 reduction was Home Depot, cutting an estimated $10M.
  • Dai-ichi Life Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $4.69M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.32B portfolio in Q2 2016.
  • Dai-ichi Life Holdings opened 44 new positions and closed 43 in Q2 2016.
  • Dai-ichi Life Holdings's portfolio value fell 0.11% quarter-over-quarter to $3.32B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.