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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
APC
101
DELISTED
Anadarko Petroleum
APC
$7.65M 0.23%
164,347
+103,885
+172% +$4.22M
TRV icon
102
Travelers Companies
TRV
$80.1B
$7.63M 0.23%
65,407
+18,220
+39% +$1.99M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$7.63M 0.23%
207,179
+84,405
+69% +$2.64M
NFLX icon
104
Netflix
NFLX
$310B
$7.57M 0.23%
740,860
+17,830
+2% +$175K
EOG icon
105
EOG Resources
EOG
$71B
$7.49M 0.23%
103,210
+4,012
+4% +$277K
DD icon
106
DuPont de Nemours
DD
$19.5B
$7.36M 0.22%
57,171
-9,750
-15% -$1.17M
TROW icon
107
T. Rowe Price
TROW
$24.1B
$7.35M 0.22%
100,082
+12,077
+14% +$839K
UPS icon
108
United Parcel Service
UPS
$88.6B
$7.2M 0.22%
68,239
-802
-1% -$77.9K
SPG icon
109
Simon Property Group
SPG
$72.2B
$7.13M 0.21%
34,313
-156
-0.5% -$30K
MNST icon
110
Monster Beverage
MNST
$88.8B
$6.73M 0.2%
302,820
+3,582
+1% +$79.8K
CMI icon
111
Cummins
CMI
$88.3B
$6.73M 0.2%
61,220
+31,549
+106% +$3.05M
KMI icon
112
Kinder Morgan
KMI
$69.2B
$6.63M 0.2%
371,408
+254,774
+218% +$4.17M
LULU icon
113
lululemon athletica
LULU
$14.5B
$6.62M 0.2%
97,754
+77,337
+379% +$4.64M
TJX icon
114
TJX Companies
TJX
$179B
$6.58M 0.2%
168,054
-26,280
-14% -$954K
CAT icon
115
Caterpillar
CAT
$387B
$6.51M 0.2%
85,117
+6,795
+9% +$456K
LOW icon
116
Lowe's Companies
LOW
$124B
$6.39M 0.19%
84,301
-85,344
-50% -$6.02M
VLO icon
117
Valero Energy
VLO
$86.5B
$6.38M 0.19%
99,498
-80,930
-45% -$5.15M
ELV icon
118
Elevance Health
ELV
$84.8B
$6.3M 0.19%
45,318
-241
-0.5% -$32.2K
PNC icon
119
PNC Financial Services
PNC
$101B
$6.28M 0.19%
74,209
-31,580
-30% -$2.69M
GD icon
120
General Dynamics
GD
$105B
$6.27M 0.19%
47,734
+777
+2% +$103K
GM icon
121
General Motors
GM
$76.6B
$6.24M 0.19%
198,576
+40,194
+25% +$1.21M
PRU icon
122
Prudential Financial
PRU
$42B
$6.21M 0.19%
86,025
-27,605
-24% -$1.92M
F icon
123
Ford
F
$55.8B
$6.19M 0.19%
458,324
+131,827
+40% +$1.66M
KR icon
124
Kroger
KR
$34.6B
$6.18M 0.19%
161,605
-62,813
-28% -$2.42M
CINF icon
125
Cincinnati Financial
CINF
$27.2B
$6.17M 0.19%
94,382
-36,054
-28% -$2.19M
3 4
5
6 7

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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.