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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
+2.39%
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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$7.34M 0.22%
195,314
-11,865
-6% -$438K
EOG icon
102
EOG Resources
EOG
$77.6B
$7.33M 0.22%
87,894
-15,316
-15% -$1.23M
UPS icon
103
United Parcel Service
UPS
$90.8B
$7.24M 0.22%
67,200
-1,039
-2% -$108K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 0.21%
83,671
-29,902
-26% -$2.41M
CAT icon
105
Caterpillar
CAT
$404B
$6.95M 0.21%
91,725
+6,608
+8% +$495K
HIG icon
106
Hartford Financial Services
HIG
$39.2B
$6.95M 0.21%
156,651
-42,685
-21% -$1.91M
PSX icon
107
Phillips 66
PSX
$82.7B
$6.81M 0.21%
85,883
-7,295
-8% -$596K
GD icon
108
General Dynamics
GD
$103B
$6.65M 0.2%
47,734
– –
LOW icon
109
Lowe's Companies
LOW
$119B
$6.55M 0.2%
82,704
-1,597
-2% -$124K
PANW icon
110
Palo Alto Networks
PANW
$299B
$6.36M 0.19%
311,268
+22,296
+8% +$516K
XEL icon
111
Xcel Energy
XEL
$48.5B
$6.27M 0.19%
140,029
+67,763
+94% +$2.8M
TROW icon
112
T. Rowe Price
TROW
$24.2B
$6.23M 0.19%
85,379
-14,703
-15% -$1.09M
AVY icon
113
Avery Dennison
AVY
$13.2B
$6.21M 0.19%
83,034
+64,989
+360% +$4.83M
DHR icon
114
Danaher
DHR
$139B
$6.17M 0.19%
90,880
-1,189
-1% -$77.8K
CL icon
115
Colgate-Palmolive
CL
$71.6B
$6.13M 0.18%
83,711
-1,347
-2% -$95.9K
EA icon
116
Electronic Arts
EA
$53B
$6.11M 0.18%
80,654
-600
-0.7% -$42.2K
VLO icon
117
Valero Energy
VLO
$88.9B
$6.05M 0.18%
118,634
+19,136
+19% +$1.08M
EG icon
118
Everest Group
EG
$14.3B
$6.04M 0.18%
33,082
+7,025
+27% +$1.29M
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$6M 0.18%
81,585
+75,357
+1,210% +$5.3M
APC
120
DELISTED
Anadarko Petroleum
APC
$5.99M 0.18%
112,509
-51,838
-32% -$2.63M
EW icon
121
Edwards Lifesciences
EW
$51.6B
$5.97M 0.18%
179,697
+75,240
+72% +$2.57M
DG icon
122
Dollar General
DG
$28.2B
$5.96M 0.18%
63,424
– –
FITB
123
Fifth Third Bancorp
FITB
$51.6B
$5.96M 0.18%
338,946
+77,826
+30% +$1.4M
KR icon
124
Kroger
KR
$35.4B
$5.93M 0.18%
161,190
-415
-0.3% -$14.9K
PRU icon
125
Prudential Financial
PRU
$42.7B
$5.88M 0.18%
82,382
-3,643
-4% -$275K
3 4
5
6 7

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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.