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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
TGT icon
76
Target
TGT
$68B
$8.84M 0.27%
112,383
-19,900
-15% -$1.59M
AIG icon
77
American International
AIG
$41.8B
$8.57M 0.27%
150,753
+12,462
+9% +$762K
PPL
78
PPL Corp
PPL
$26.7B
$8.55M 0.27%
259,999
+44,843
+21% +$1.4M
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$8.53M 0.26%
186,387
+109,191
+141% +$5.04M
COST icon
80
Costco
COST
$420B
$8.47M 0.26%
58,569
+10,035
+21% +$1.43M
SLB icon
81
SLB Ltd
SLB
$75B
$8.42M 0.26%
122,030
-10,000
-8% -$792K
KR icon
82
Kroger
KR
$34.8B
$8.34M 0.26%
231,167
+5,531
+2% +$205K
AXP icon
83
American Express
AXP
$230B
$8.31M 0.26%
112,147
-14,967
-12% -$1.15M
GS icon
84
Goldman Sachs
GS
$303B
$8.28M 0.26%
47,623
-7,478
-14% -$1.47M
GD icon
85
General Dynamics
GD
$106B
$8.02M 0.25%
58,136
+505
+0.9% +$73K
NFLX icon
86
Netflix
NFLX
$309B
$7.63M 0.24%
739,100
+200,030
+37% +$2.15M
COP icon
87
ConocoPhillips
COP
$141B
$7.49M 0.23%
156,194
+1,580
+1% +$80.4K
KDP icon
88
Keurig Dr Pepper
KDP
$40.8B
$7.45M 0.23%
94,181
– –
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$7.44M 0.23%
185,211
+24,404
+15% +$1.16M
EOG icon
90
EOG Resources
EOG
$70.7B
$7.4M 0.23%
101,596
+1,884
+2% +$146K
RTN
91
DELISTED
Raytheon Company
RTN
$7.23M 0.22%
66,149
+1,055
+2% +$110K
ED icon
92
Consolidated Edison
ED
$39.8B
$7.2M 0.22%
107,742
– –
SO icon
93
Southern Company
SO
$107B
$7.18M 0.22%
160,749
-6,995
-4% -$307K
MCK icon
94
McKesson
MCK
$101B
$7.17M 0.22%
38,733
+350
+0.9% +$74.2K
TWX
95
DELISTED
Time Warner Inc
TWX
$7.16M 0.22%
104,189
-5,473
-5% -$430K
MET icon
96
MetLife
MET
$62.4B
$7.13M 0.22%
169,672
+60,989
+56% +$2.85M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$7.04M 0.22%
57,550
+35,510
+161% +$4.63M
KMI icon
98
Kinder Morgan
KMI
$68.7B
$7.03M 0.22%
254,085
+95,474
+60% +$3.16M
DUK icon
99
Duke Energy
DUK
$97.3B
$7M 0.22%
97,309
– –
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$6.99M 0.22%
105,849
+533
+0.5% +$37.2K
2 3
4
5 6

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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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.