We are live on ! Find out more
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
KDP icon
76
Keurig Dr Pepper
KDP
$41.6B
$10.2M 0.31%
105,675
+4,663
+5% +$428K
UNP icon
77
Union Pacific
UNP
$175B
$10.1M 0.3%
116,086
-4,101
-3% -$347K
VMC icon
78
Vulcan Materials
VMC
$37.1B
$9.54M 0.29%
79,306
-19,596
-20% -$2.22M
BIIB icon
79
Biogen
BIIB
$30.5B
$9.37M 0.28%
38,744
-994
-3% -$262K
MDLZ icon
80
Mondelez International
MDLZ
$79.8B
$9.33M 0.28%
205,028
-7,116
-3% -$310K
AVGO icon
81
Broadcom
AVGO
$2.01T
$9.27M 0.28%
596,370
+97,330
+20% +$1.48M
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$8.83M 0.27%
59,736
-13,507
-18% -$1.99M
CINF icon
83
Cincinnati Financial
CINF
$27.2B
$8.69M 0.26%
116,042
+21,660
+23% +$1.47M
BA icon
84
Boeing
BA
$190B
$8.69M 0.26%
66,873
-42,962
-39% -$5.6M
WMT icon
85
Walmart Inc
WMT
$889B
$8.69M 0.26%
356,808
-198,384
-36% -$4.59M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$8.65M 0.26%
133,506
-525
-0.4% -$34.5K
WEC icon
87
WEC Energy
WEC
$35.2B
$8.59M 0.26%
131,469
+45,036
+52% +$2.71M
BKNG icon
88
Booking.com
BKNG
$160B
$8.51M 0.26%
170,400
-5,775
-3% -$300K
AWK icon
89
American Water Works
AWK
$26.5B
$8.46M 0.25%
100,091
-39,140
-28% -$2.91M
RTN
90
DELISTED
Raytheon Company
RTN
$8.38M 0.25%
61,649
-2,698
-4% -$351K
HCA icon
91
HCA Healthcare
HCA
$88.7B
$8.3M 0.25%
107,839
-18,611
-15% -$1.47M
USB icon
92
US Bancorp
USB
$100B
$8.27M 0.25%
205,039
– –
MLM icon
93
Martin Marietta Materials
MLM
$33.3B
$8.24M 0.25%
42,940
+26,911
+168% +$4.81M
ABT icon
94
Abbott
ABT
$181B
$8.12M 0.24%
206,641
-7,125
-3% -$284K
QCOM icon
95
Qualcomm
QCOM
$167B
$8.08M 0.24%
150,830
-46,266
-23% -$2.44M
AIG icon
96
American International
AIG
$42.3B
$8.03M 0.24%
151,750
-41,616
-22% -$2.3M
MON
97
DELISTED
Monsanto Co
MON
$7.96M 0.24%
76,930
+22,807
+42% +$2.26M
TXN icon
98
Texas Instruments
TXN
$256B
$7.66M 0.23%
122,300
+23,476
+24% +$1.4M
ACN icon
99
Accenture
ACN
$104B
$7.61M 0.23%
67,128
-794
-1% -$92.1K
NEM icon
100
Newmont
NEM
$110B
$7.34M 0.22%
187,609
+153,363
+448% +$5.08M
2 3
4
5 6

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.