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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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$8.99M 0.27%
204,719
-309
-0.2% -$13.6K
EOG icon
77
EOG Resources
EOG
$71.4B
$8.91M 0.27%
92,154
+4,260
+5% +$374K
LYB icon
78
LyondellBasell Industries
LYB
$19.8B
$8.79M 0.27%
108,974
+102,127
+1,492% +$7.89M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$8.75M 0.27%
162,245
-90,045
-36% -$5.78M
BA icon
80
Boeing
BA
$184B
$8.73M 0.27%
66,276
-597
-0.9% -$78.6K
ABT icon
81
Abbott
ABT
$187B
$8.73M 0.27%
206,385
-256
-0.1% -$11K
AGN
82
DELISTED
Allergan plc
AGN
$8.72M 0.27%
37,864
-16,666
-31% -$4.07M
WMT icon
83
Walmart Inc
WMT
$892B
$8.65M 0.26%
360,003
+3,195
+0.9% +$77.5K
ACN icon
84
Accenture
ACN
$105B
$8.29M 0.25%
67,853
+725
+1% +$82.6K
AIG icon
85
American International
AIG
$42.4B
$8.18M 0.25%
137,776
-13,974
-9% -$798K
CAT icon
86
Caterpillar
CAT
$394B
$8.1M 0.25%
91,247
-478
-0.5% -$39.1K
MET icon
87
MetLife
MET
$63.7B
$7.98M 0.24%
201,626
+56,372
+39% +$2.12M
PRU icon
88
Prudential Financial
PRU
$41.9B
$7.82M 0.24%
95,716
+13,334
+16% +$1.02M
PSA icon
89
Public Storage
PSA
$61.1B
$7.78M 0.24%
34,875
+18,250
+110% +$4.26M
PYPL icon
90
PayPal
PYPL
$51.1B
$7.7M 0.23%
187,849
+27,385
+17% +$1.05M
GD icon
91
General Dynamics
GD
$105B
$7.41M 0.23%
47,734
– –
LMT icon
92
Lockheed Martin
LMT
$135B
$7.29M 0.22%
30,427
-38,789
-56% -$9.71M
PNC icon
93
PNC Financial Services
PNC
$101B
$7.29M 0.22%
80,892
+26,683
+49% +$2.29M
NVDA icon
94
NVIDIA
NVDA
$5.3T
$7.16M 0.22%
4,178,760
-733,960
-15% -$1.08M
COP icon
95
ConocoPhillips
COP
$140B
$7.15M 0.22%
164,456
+42,346
+35% +$1.76M
USB icon
96
US Bancorp
USB
$99.4B
$7.08M 0.22%
165,039
-40,000
-20% -$1.7M
SCHW
97
Charles Schwab
SCHW
$187B
$6.96M 0.21%
220,519
+108,730
+97% +$3.19M
EW icon
98
Edwards Lifesciences
EW
$51.5B
$6.93M 0.21%
172,545
-7,152
-4% -$269K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 0.21%
85,820
+2,149
+3% +$175K
PSX icon
100
Phillips 66
PSX
$82B
$6.92M 0.21%
85,883
– –
2 3
4
5 6

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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.