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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
GM icon
151
General Motors
GM
$77B
$4.8M 0.15%
159,824
+54,800
+52% +$1.68M
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$4.79M 0.15%
304,435
+178,297
+141% +$2.83M
TEL icon
153
TE Connectivity
TEL
$62.6B
$4.73M 0.15%
78,905
+24,000
+44% +$1.46M
TFC icon
154
Truist Financial
TFC
$64.3B
$4.71M 0.15%
132,352
+44,000
+50% +$1.7M
FTNT icon
155
Fortinet
FTNT
$117B
$4.7M 0.15%
553,625
+68,120
+14% +$603K
EQR icon
156
Equity Residential
EQR
$25.2B
$4.64M 0.14%
61,763
+35,858
+138% +$2.64M
PSA icon
157
Public Storage
PSA
$61.2B
$4.62M 0.14%
21,833
+11,625
+114% +$2.37M
DISH
158
DELISTED
DISH Network Corp.
DISH
$4.55M 0.14%
78,009
+1,541
+2% +$97.7K
XL
159
DELISTED
XL Group Ltd.
XL
$4.54M 0.14%
125,102
+60,882
+95% +$2.3M
F icon
160
Ford
F
$56.1B
$4.52M 0.14%
333,129
– –
AVGO icon
161
Broadcom
AVGO
$2.02T
$4.49M 0.14%
359,490
+161,380
+81% +$2.04M
PFG icon
162
Principal Financial Group
PFG
$24.4B
$4.4M 0.14%
92,977
+26,014
+39% +$1.35M
AMP icon
163
Ameriprise Financial
AMP
$48.7B
$4.36M 0.14%
39,922
– –
ECL icon
164
Ecolab
ECL
$79.9B
$4.34M 0.13%
39,602
+34,000
+607% +$3.8M
CAT icon
165
Caterpillar
CAT
$388B
$4.33M 0.13%
66,328
– –
ICE icon
166
Intercontinental Exchange
ICE
$85B
$4.33M 0.13%
92,140
+25,000
+37% +$1.16M
PX
167
DELISTED
Praxair Inc
PX
$4.28M 0.13%
42,038
– –
RCL icon
168
Royal Caribbean
RCL
$85.7B
$4.26M 0.13%
47,836
+15,460
+48% +$1.36M
HCA icon
169
HCA Healthcare
HCA
$88.8B
$4.21M 0.13%
54,352
+30,649
+129% +$2.71M
COF icon
170
Capital One
COF
$134B
$4.14M 0.13%
57,026
-32,792
-37% -$2.63M
ESS icon
171
Essex Property Trust
ESS
$18.5B
$4.04M 0.13%
18,077
+11,500
+175% +$2.54M
CAH icon
172
Cardinal Health
CAH
$55.8B
$4.04M 0.13%
52,548
-253
-0.5% -$21.1K
AKAM icon
173
Akamai
AKAM
$16.3B
$4.01M 0.12%
58,110
+2,058
+4% +$148K
AFL icon
174
Aflac
AFL
$63.2B
$3.98M 0.12%
137,046
+36,000
+36% +$1.09M
VFC icon
175
VF Corp
VFC
$5.84B
$3.96M 0.12%
61,677
-18,063
-23% -$1.24M
5 6
7
8 9

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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.