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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
GM icon
101
General Motors
GM
$76.3B
$6.69M 0.2%
210,448
+55,519
+36% +$1.73M
CB icon
102
Chubb
CB
$137B
$6.67M 0.2%
53,119
-28,006
-35% -$3.55M
HCA icon
103
HCA Healthcare
HCA
$88.5B
$6.64M 0.2%
87,799
-20,040
-19% -$1.53M
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$6.64M 0.2%
82,431
+846
+1% +$64.8K
CMA
105
DELISTED
Comerica
CMA
$6.61M 0.2%
139,649
+50,295
+56% +$2.28M
APC
106
DELISTED
Anadarko Petroleum
APC
$6.55M 0.2%
103,409
-9,100
-8% -$507K
KDP icon
107
Keurig Dr Pepper
KDP
$41.3B
$6.55M 0.2%
71,737
-33,938
-32% -$3.21M
OMC icon
108
Omnicom Group
OMC
$22.6B
$6.37M 0.19%
74,923
+24,902
+50% +$2.09M
KMI icon
109
Kinder Morgan
KMI
$69.7B
$6.37M 0.19%
275,201
+152,685
+125% +$3.23M
AMAT icon
110
Applied Materials
AMAT
$419B
$6.33M 0.19%
209,947
+188,000
+857% +$5.25M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$6.32M 0.19%
94,397
-39,109
-29% -$2.66M
AFL icon
112
Aflac
AFL
$64.5B
$6.29M 0.19%
175,156
-161,482
-48% -$5.88M
YHOO
113
DELISTED
Yahoo Inc
YHOO
$6.29M 0.19%
145,997
-49,317
-25% -$2.02M
CL icon
114
Colgate-Palmolive
CL
$74.1B
$6.29M 0.19%
84,833
+1,122
+1% +$82.9K
LVS icon
115
Las Vegas Sands
LVS
$29.9B
$6.24M 0.19%
108,368
+55,926
+107% +$2.88M
CCI icon
116
Crown Castle
CCI
$31.9B
$6.23M 0.19%
66,127
+14,677
+29% +$1.41M
TMUS icon
117
T-Mobile US
TMUS
$193B
$6.15M 0.19%
131,709
+72,582
+123% +$3.33M
FFIV icon
118
F5
FFIV
$23.5B
$6.09M 0.19%
48,882
+19,511
+66% +$2.37M
CMI icon
119
Cummins
CMI
$88.7B
$6.08M 0.19%
47,446
+152
+0.3% +$18.4K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$6.06M 0.18%
32,621
+2,956
+10% +$503K
STZ icon
121
Constellation Brands
STZ
$22.6B
$5.99M 0.18%
35,975
+541
+2% +$89.2K
CHRW icon
122
C.H. Robinson
CHRW
$17.1B
$5.91M 0.18%
+83,933
New +$5.89M
ZTS icon
123
Zoetis
ZTS
$32.4B
$5.91M 0.18%
113,656
+105,000
+1,213% +$5.31M
TXN icon
124
Texas Instruments
TXN
$254B
$5.86M 0.18%
83,475
-38,825
-32% -$2.65M
AYI icon
125
Acuity Brands
AYI
$10.7B
$5.79M 0.18%
21,863
+6,000
+38% +$1.6M
3 4
5
6 7

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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.