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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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$5.77M 0.18%
79,081
+1,545
+2% +$116K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$5.75M 0.17%
86,390
+1,011
+1% +$70.5K
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$5.71M 0.17%
42,531
+13,681
+47% +$1.72M
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$5.7M 0.17%
278,745
-60,201
-18% -$1.16M
MON
130
DELISTED
Monsanto Co
MON
$5.66M 0.17%
55,362
-21,568
-28% -$2.26M
CRM icon
131
Salesforce
CRM
$158B
$5.63M 0.17%
78,945
-76,038
-49% -$5.93M
EA
132
DELISTED
Electronic Arts
EA
$5.61M 0.17%
65,654
-15,000
-19% -$1.2M
AXS icon
133
AXIS Capital
AXS
$7.55B
$5.6M 0.17%
103,141
– –
MLM icon
134
Martin Marietta Materials
MLM
$33B
$5.6M 0.17%
31,259
-11,681
-27% -$2.23M
TDG icon
135
TransDigm Group
TDG
$67.7B
$5.48M 0.17%
18,947
– –
FL
136
DELISTED
Foot Locker
FL
$5.42M 0.17%
80,047
+47,000
+142% +$2.93M
ES icon
137
Eversource Energy
ES
$27.2B
$5.29M 0.16%
97,639
+48,850
+100% +$2.76M
NTES icon
138
NetEase
NTES
$84.7B
$5.23M 0.16%
108,520
+1,665
+2% +$70.8K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$5.21M 0.16%
121,621
-35,030
-22% -$1.47M
EG icon
140
Everest Group
EG
$14.4B
$5.12M 0.16%
26,963
-6,119
-18% -$1.15M
COST icon
141
Costco
COST
$420B
$5.05M 0.15%
33,117
+575
+2% +$92.9K
GS icon
142
Goldman Sachs
GS
$303B
$4.98M 0.15%
30,880
+528
+2% +$85.8K
HPQ icon
143
HP
HPQ
$27.5B
$4.98M 0.15%
320,650
-116,677
-27% -$1.66M
STT icon
144
State Street
STT
$50.7B
$4.97M 0.15%
71,441
+18,514
+35% +$1.21M
SPG icon
145
Simon Property Group
SPG
$72.3B
$4.97M 0.15%
23,999
+325
+1% +$70.5K
TFC icon
146
Truist Financial
TFC
$64B
$4.94M 0.15%
131,028
+1,508
+1% +$56.2K
LOW icon
147
Lowe's Companies
LOW
$125B
$4.93M 0.15%
68,302
-14,402
-17% -$1.12M
NEM icon
148
Newmont
NEM
$119B
$4.93M 0.15%
125,526
-62,083
-33% -$2.57M
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$4.9M 0.15%
+198,362
New +$4.56M
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.87M 0.15%
52,623
+35,166
+201% +$3.31M
4 5
6
7 8

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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.