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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
COST icon
76
Costco
COST
$420B
$9.66M 0.29%
61,317
-178
-0.3% -$27K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.62M 0.29%
+81,000
New +$9.31M
AWK icon
78
American Water Works
AWK
$26.9B
$9.6M 0.29%
139,231
+134,734
+2,996% +$8.77M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$9.57M 0.29%
113,573
-334
-0.3% -$26.7K
UNP icon
80
Union Pacific
UNP
$175B
$9.56M 0.29%
120,187
-571
-0.5% -$44.1K
HIG icon
81
Hartford Financial Services
HIG
$39.3B
$9.19M 0.28%
199,336
+2,614
+1% +$110K
NOC icon
82
Northrop Grumman
NOC
$81.3B
$9.1M 0.27%
45,966
-108
-0.2% -$20.4K
BKNG icon
83
Booking.com
BKNG
$161B
$9.08M 0.27%
176,175
-7,675
-4% -$368K
KDP icon
84
Keurig Dr Pepper
KDP
$40.9B
$9.03M 0.27%
101,012
-5,635
-5% -$514K
AZO icon
85
AutoZone
AZO
$50.8B
$9.03M 0.27%
11,329
+13
+0.1% +$9.83K
RSG icon
86
Republic Services
RSG
$65.6B
$8.98M 0.27%
188,403
+15,669
+9% +$711K
ABT icon
87
Abbott
ABT
$186B
$8.94M 0.27%
213,766
-297
-0.1% -$11.8K
CLX icon
88
Clorox
CLX
$12.8B
$8.76M 0.26%
69,450
-26,976
-28% -$3.43M
SLB icon
89
SLB Ltd
SLB
$74.8B
$8.62M 0.26%
116,834
-2,458
-2% -$173K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$8.51M 0.26%
212,144
-52,429
-20% -$2.13M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$8.49M 0.26%
134,031
+44,337
+49% +$2.65M
IFF icon
92
International Flavors & Fragrances
IFF
$21.8B
$8.42M 0.25%
73,975
+17,395
+31% +$1.95M
BIDU icon
93
Baidu
BIDU
$37.3B
$8.36M 0.25%
43,778
+2,078
+5% +$354K
USB icon
94
US Bancorp
USB
$99.6B
$8.32M 0.25%
205,039
+11,437
+6% +$456K
PSX icon
95
Phillips 66
PSX
$81.3B
$8.07M 0.24%
93,178
+23,008
+33% +$1.87M
RTN
96
DELISTED
Raytheon Company
RTN
$7.89M 0.24%
64,347
-116
-0.2% -$14.3K
PANW icon
97
Palo Alto Networks
PANW
$296B
$7.86M 0.24%
288,972
+116,322
+67% +$2.86M
ACN icon
98
Accenture
ACN
$108B
$7.84M 0.24%
67,922
-17,813
-21% -$1.83M
MET icon
99
MetLife
MET
$62.2B
$7.74M 0.23%
197,516
+31,708
+19% +$1.19M
AVGO icon
100
Broadcom
AVGO
$2.02T
$7.71M 0.23%
499,040
-36,180
-7% -$489K
2 3
4
5 6

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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.