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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$6.98M 0.22%
288,845
+2,931
+1% +$74.1K
MNST icon
102
Monster Beverage
MNST
$88.6B
$6.97M 0.22%
309,684
+20,106
+7% +$471K
ACN icon
103
Accenture
ACN
$106B
$6.91M 0.21%
70,324
-4,800
-6% -$476K
UPS icon
104
United Parcel Service
UPS
$88.7B
$6.91M 0.21%
69,976
– –
CTSH icon
105
Cognizant
CTSH
$25.7B
$6.68M 0.21%
106,687
+17,716
+20% +$1.11M
KHC icon
106
Kraft Heinz
KHC
$29.8B
$6.65M 0.21%
+94,224
New +$7.11M
TXN icon
107
Texas Instruments
TXN
$260B
$6.6M 0.2%
133,278
+2,600
+2% +$127K
PNW icon
108
Pinnacle West Capital
PNW
$12.3B
$6.58M 0.2%
102,586
+48,294
+89% +$2.95M
SPG icon
109
Simon Property Group
SPG
$72.2B
$6.52M 0.2%
35,472
+10,381
+41% +$1.9M
ORLY icon
110
O'Reilly Automotive
ORLY
$75.7B
$6.47M 0.2%
388,380
+101,535
+35% +$1.64M
RSG icon
111
Republic Services
RSG
$66.6B
$6.46M 0.2%
156,766
+53,269
+51% +$2.19M
HUM icon
112
Humana
HUM
$45.9B
$6.44M 0.2%
35,995
+588
+2% +$109K
PYPL icon
113
PayPal
PYPL
$50.6B
$6.41M 0.2%
+206,474
New +$7.4M
DD icon
114
DuPont de Nemours
DD
$19.6B
$6.35M 0.2%
59,143
-17,770
-23% -$2.06M
PRU icon
115
Prudential Financial
PRU
$42B
$6.29M 0.2%
82,534
-14,633
-15% -$1.23M
HAIN icon
116
Hain Celestial
HAIN
$54.6M
$6.26M 0.19%
121,327
+4,675
+4% +$296K
AET
117
DELISTED
Aetna Inc
AET
$6.22M 0.19%
56,858
-16,940
-23% -$1.96M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.1B
$6.17M 0.19%
13,273
+585
+5% +$314K
NOC icon
119
Northrop Grumman
NOC
$80.5B
$6.17M 0.19%
37,175
-317
-0.8% -$53.1K
COR icon
120
Cencora
COR
$61.7B
$6.16M 0.19%
64,880
-23,460
-27% -$2.46M
MS icon
121
Morgan Stanley
MS
$337B
$5.86M 0.18%
186,093
-33,331
-15% -$1.21M
PRE
122
DELISTED
PARTNERRE LTD
PRE
$5.85M 0.18%
42,124
+9,816
+30% +$1.34M
SJM icon
123
J.M. Smucker
SJM
$12.8B
$5.82M 0.18%
51,029
-8,942
-15% -$997K
VMC icon
124
Vulcan Materials
VMC
$36.8B
$5.79M 0.18%
64,945
+61,727
+1,918% +$5.75M
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.75M 0.18%
32,072
-12,093
-27% -$2.26M
3 4
5
6 7

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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.