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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
Y
126
DELISTED
Alleghany Corp
Y
$5.87M 0.18%
10,686
+2,236
+26% +$1.17M
STZ icon
127
Constellation Brands
STZ
$22.3B
$5.86M 0.18%
35,434
+5,993
+20% +$938K
OXY icon
128
Occidental Petroleum
OXY
$53.5B
$5.86M 0.18%
77,536
-943
-1% -$70.5K
PYPL icon
129
PayPal
PYPL
$49.6B
$5.86M 0.18%
160,464
+30,516
+23% +$1.17M
AEP icon
130
American Electric Power
AEP
$68.8B
$5.78M 0.17%
82,446
+45,000
+120% +$2.94M
NVDA icon
131
NVIDIA
NVDA
$5.31T
$5.77M 0.17%
4,912,720
-1,536,600
-24% -$1.58M
INTU icon
132
Intuit
INTU
$89.7B
$5.69M 0.17%
51,014
+27,243
+115% +$2.85M
AXS icon
133
AXIS Capital
AXS
$7.61B
$5.67M 0.17%
103,141
+15,745
+18% +$854K
EIX icon
134
Edison International
EIX
$26.3B
$5.59M 0.17%
71,923
+7,658
+12% +$550K
PARA
135
DELISTED
Paramount Global Class B
PARA
$5.51M 0.17%
101,204
+17,187
+20% +$934K
AZO icon
136
AutoZone
AZO
$50.1B
$5.51M 0.17%
6,936
-4,393
-39% -$3.38M
HPQ icon
137
HP
HPQ
$26.1B
$5.49M 0.17%
437,327
-41,967
-9% -$523K
EMC
138
DELISTED
EMC CORPORATION
EMC
$5.48M 0.17%
201,724
-643
-0.3% -$17.4K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$5.33M 0.16%
294,990
-34,305
-10% -$607K
COP icon
140
ConocoPhillips
COP
$140B
$5.32M 0.16%
122,110
-206,004
-63% -$9.09M
CMI icon
141
Cummins
CMI
$89.7B
$5.32M 0.16%
47,294
-13,926
-23% -$1.58M
CCI icon
142
Crown Castle
CCI
$32.3B
$5.22M 0.16%
51,450
+21,117
+70% +$1.92M
EMR icon
143
Emerson Electric
EMR
$91B
$5.22M 0.16%
99,993
-2,054
-2% -$109K
MET icon
144
MetLife
MET
$61.9B
$5.16M 0.16%
145,254
-52,262
-26% -$2.04M
NI icon
145
NiSource
NI
$20.6B
$5.15M 0.15%
194,040
-46,736
-19% -$1.12M
SPG icon
146
Simon Property Group
SPG
$72.9B
$5.13M 0.15%
23,674
-10,639
-31% -$2.17M
COST icon
147
Costco
COST
$418B
$5.11M 0.15%
32,542
-28,775
-47% -$4.36M
TDG icon
148
TransDigm Group
TDG
$70.2B
$5M 0.15%
18,947
+9,062
+92% +$2.21M
RNR icon
149
RenaissanceRe
RNR
$13.4B
$4.99M 0.15%
42,518
+7,020
+20% +$805K
SJM icon
150
J.M. Smucker
SJM
$12.7B
$4.98M 0.15%
32,655
-12,113
-27% -$1.61M
4 5
6
7 8

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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.