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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
+4.34%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$35.8M
Cap. Flow
-$131M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.03%
Holding
587
New
66
Increased
165
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
2
AEP icon
American Electric Power
AEP
+$11.6M
3
LYB icon
LyondellBasell Industries
LYB
+$7.89M
4
PM icon
Philip Morris
PM
+$7.47M
5
EQR icon
Equity Residential
EQR
+$6.5M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.5M
2
PEG icon
Public Service Enterprise Group
PEG
+$11.5M
3
TRV icon
Travelers Companies
TRV
+$11.5M
4
K
Kellanova
K
+$11.4M
5
LMT icon
Lockheed Martin
LMT
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Healthcare 11.7%
3 Technology 11.24%
4 Consumer Staples 9.86%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$12.9M 0.39%
188,123
-4,200
-2% -$301K
UNP icon
52
Union Pacific
UNP
$175B
$12.5M 0.38%
127,840
+11,754
+10% +$1.1M
HON icon
53
Honeywell
HON
$76.3B
$11.7M 0.36%
111,640
-692
-0.6% -$72.3K
BIDU icon
54
Baidu
BIDU
$37.1B
$11.6M 0.35%
63,926
+1,463
+2% +$253K
CVS icon
55
CVS Health
CVS
$123B
$11.5M 0.35%
128,931
-1,180
-0.9% -$111K
IBM icon
56
IBM
IBM
$220B
$11.5M 0.35%
75,485
-11,204
-13% -$1.7M
CELG
57
DELISTED
Celgene Corp
CELG
$11.4M 0.35%
109,075
-97
-0.1% -$10.5K
SLB icon
58
SLB Ltd
SLB
$76.5B
$11.3M 0.34%
143,377
-37,261
-21% -$2.96M
SBUX icon
59
Starbucks
SBUX
$120B
$11.2M 0.34%
206,094
-63,031
-23% -$3.52M
ED icon
60
Consolidated Edison
ED
$40.2B
$11M 0.34%
146,411
-25,000
-15% -$1.94M
QCOM icon
61
Qualcomm
QCOM
$168B
$11M 0.33%
160,267
+9,437
+6% +$574K
BIIB icon
62
Biogen
BIIB
$30.5B
$10.9M 0.33%
34,980
-3,764
-10% -$1.11M
RSG icon
63
Republic Services
RSG
$64.5B
$10.9M 0.33%
216,111
– –
CLX icon
64
Clorox
CLX
$12.8B
$10.4M 0.32%
83,354
– –
RTN
65
DELISTED
Raytheon Company
RTN
$10.4M 0.32%
76,612
+14,963
+24% +$2.08M
MMM icon
66
3M
MMM
$93.2B
$10.4M 0.32%
70,614
-42,699
-38% -$6.38M
NKE icon
67
Nike
NKE
$62.3B
$10.4M 0.32%
197,183
+4,173
+2% +$236K
AVGO icon
68
Broadcom
AVGO
$2T
$10.3M 0.31%
596,980
+610
+0.1% +$10.2K
MCD icon
69
McDonald's
MCD
$196B
$10.2M 0.31%
88,493
-26,711
-23% -$3.17M
BKNG icon
70
Booking.com
BKNG
$156B
$10M 0.31%
170,600
+200
+0.1% +$11.2K
VMC icon
71
Vulcan Materials
VMC
$36.5B
$9.64M 0.29%
84,803
+5,497
+7% +$648K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$9.57M 0.29%
60,174
+438
+0.7% +$67.5K
EQR icon
73
Equity Residential
EQR
$25B
$9.45M 0.29%
146,820
+97,515
+198% +$6.5M
NEE icon
74
NextEra Energy
NEE
$176B
$9.42M 0.29%
308,184
-492,352
-62% -$15.5M
PAYX icon
75
Paychex
PAYX
$42.7B
$9.27M 0.28%
160,148
-28,287
-15% -$1.7M
1 2
3
4 5

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Dai-ichi Life Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Dai-ichi Life Holdings held 587 positions worth $3.29B, down 1.1% from $3.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $131M in Q3 2016, closing 26 positions and reducing 193 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.48M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in C.H. Robinson worth $5.91M.

  • Dai-ichi Life Holdings's largest Q3 2016 buy was C.H. Robinson: 83,933 shares worth $5.91M.
  • Dai-ichi Life Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $21.3M increase.
  • Dai-ichi Life Holdings's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $15.5M.
  • Dai-ichi Life Holdings fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.48M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.29B portfolio in Q3 2016.
  • Dai-ichi Life Holdings opened 66 new positions and closed 26 in Q3 2016.
  • Dai-ichi Life Holdings's portfolio value fell 1.1% quarter-over-quarter to $3.29B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.