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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$5.74M 0.18%
200,148
+7,392
+4% +$218K
TJX icon
127
TJX Companies
TJX
$178B
$5.73M 0.18%
160,412
– –
HPQ icon
128
HP
HPQ
$27.5B
$5.72M 0.18%
491,504
+132,120
+37% +$1.72M
ADI icon
129
Analog Devices
ADI
$190B
$5.7M 0.18%
101,027
+9,013
+10% +$524K
ALL icon
130
Allstate
ALL
$67.5B
$5.68M 0.18%
97,612
-7,635
-7% -$477K
FLG
131
Flagstar Bank National Association
FLG
$5.82B
$5.63M 0.17%
104,011
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$5.63M 0.17%
88,742
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$5.62M 0.17%
35,943
+7,617
+27% +$1.39M
WEC icon
134
WEC Energy
WEC
$35.1B
$5.54M 0.17%
106,122
+40,900
+63% +$1.99M
PSX icon
135
Phillips 66
PSX
$81.4B
$5.54M 0.17%
72,036
-12,218
-15% -$971K
ELV icon
136
Elevance Health
ELV
$85.5B
$5.53M 0.17%
39,484
-1,762
-4% -$265K
ADBE icon
137
Adobe
ADBE
$105B
$5.38M 0.17%
65,375
+2,107
+3% +$171K
TSLA icon
138
Tesla
TSLA
$1.3T
$5.36M 0.17%
323,685
+165,270
+104% +$2.81M
HAL icon
139
Halliburton
HAL
$26.6B
$5.34M 0.17%
151,157
+1,710
+1% +$67.3K
EBAY icon
140
eBay
EBAY
$49.7B
$5.28M 0.16%
215,932
-179,615
-45% -$4.83M
APC
141
DELISTED
Anadarko Petroleum
APC
$5.19M 0.16%
85,938
+1,537
+2% +$109K
DHI icon
142
D.R. Horton
DHI
$42.3B
$5.16M 0.16%
175,668
+115,721
+193% +$3.41M
FFIV icon
143
F5
FFIV
$22.7B
$5.14M 0.16%
44,419
+1,114
+3% +$136K
ROST icon
144
Ross Stores
ROST
$81.9B
$5.13M 0.16%
105,942
+1,576
+2% +$80.5K
NEE icon
145
NextEra Energy
NEE
$177B
$5.02M 0.16%
205,744
– –
BLK icon
146
Blackrock
BLK
$176B
$4.98M 0.15%
16,747
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$4.98M 0.15%
103,275
-5,474
-5% -$292K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$4.97M 0.15%
130,009
+42,644
+49% +$1.78M
STT icon
149
State Street
STT
$50.7B
$4.93M 0.15%
73,394
+701
+1% +$52.2K
MON
150
DELISTED
Monsanto Co
MON
$4.8M 0.15%
56,249
– –
4 5
6
7 8

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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.