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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$6.01M 0.18%
85,058
-1,253
-1% -$83.4K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$6.01M 0.18%
329,295
+5,055
+2% +$86.3K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$5.93M 0.18%
372,230
+26,185
+8% +$393K
HPQ icon
129
HP
HPQ
$27.5B
$5.91M 0.18%
479,294
+170,000
+55% +$1.82M
DHR icon
130
Danaher
DHR
$144B
$5.87M 0.18%
92,069
-29,588
-24% -$1.76M
SJM icon
131
J.M. Smucker
SJM
$12.8B
$5.81M 0.17%
44,768
-4,979
-10% -$628K
MS icon
132
Morgan Stanley
MS
$340B
$5.76M 0.17%
230,465
+47,247
+26% +$1.21M
AXP icon
133
American Express
AXP
$230B
$5.75M 0.17%
93,640
-2,585
-3% -$150K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$5.75M 0.17%
6,449,320
-20,040
-0.3% -$15.3K
TXN icon
135
Texas Instruments
TXN
$261B
$5.67M 0.17%
98,824
-22,740
-19% -$1.21M
NI icon
136
NiSource
NI
$20.4B
$5.67M 0.17%
240,776
+3,641
+2% +$78.1K
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
$5.62M 0.17%
106,424
+98,000
+1,163% +$4.74M
EMR icon
138
Emerson Electric
EMR
$88.3B
$5.55M 0.17%
102,047
-1,060
-1% -$51.1K
PAYX icon
139
Paychex
PAYX
$42.7B
$5.54M 0.17%
102,558
+12,303
+14% +$620K
BBWI icon
140
Bath & Body Works
BBWI
$4.1B
$5.5M 0.17%
77,505
+37,110
+92% +$2.66M
CTSH icon
141
Cognizant
CTSH
$26B
$5.46M 0.16%
87,062
-17,796
-17% -$1.03M
DG icon
142
Dollar General
DG
$27.9B
$5.43M 0.16%
63,424
+16,819
+36% +$1.27M
EMC
143
DELISTED
EMC CORPORATION
EMC
$5.39M 0.16%
202,367
-3,977
-2% -$101K
EA
144
DELISTED
Electronic Arts
EA
$5.37M 0.16%
81,254
+47,566
+141% +$3.04M
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$5.37M 0.16%
78,479
-25,298
-24% -$1.7M
ILMN icon
146
Illumina
ILMN
$28.4B
$5.27M 0.16%
33,406
+13,994
+72% +$2.14M
WEC icon
147
WEC Energy
WEC
$35.1B
$5.19M 0.16%
86,433
-42,617
-33% -$2.39M
EG icon
148
Everest Group
EG
$14.4B
$5.14M 0.15%
26,057
+2,654
+11% +$490K
ATO icon
149
Atmos Energy
ATO
$28.8B
$5.02M 0.15%
67,583
-7,042
-9% -$483K
PYPL icon
150
PayPal
PYPL
$50.5B
$5.02M 0.15%
129,948
+26,711
+26% +$965K
4 5
6
7 8

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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.