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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.15%
35,292
+11,547
+49% +$1.43M
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$4.88M 0.15%
35,041
-228
-0.6% -$33.5K
AXS icon
153
AXIS Capital
AXS
$7.57B
$4.85M 0.15%
87,396
+7,867
+10% +$425K
TEL icon
154
TE Connectivity
TEL
$62.3B
$4.8M 0.14%
77,479
-13,888
-15% -$806K
PPG icon
155
PPG Industries
PPG
$26.4B
$4.78M 0.14%
42,898
-920
-2% -$90.5K
MON
156
DELISTED
Monsanto Co
MON
$4.75M 0.14%
54,123
-1,047
-2% -$94.5K
PSA icon
157
Public Storage
PSA
$61.1B
$4.7M 0.14%
17,022
-4,446
-21% -$1.12M
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.69M 0.14%
22,910
-618
-3% -$117K
TPR icon
159
Tapestry
TPR
$32.9B
$4.66M 0.14%
116,229
+42,389
+57% +$1.53M
PARA
160
DELISTED
Paramount Global Class B
PARA
$4.63M 0.14%
84,017
-18,625
-18% -$906K
EIX icon
161
Edison International
EIX
$26.5B
$4.62M 0.14%
64,265
+27,527
+75% +$1.79M
XL
162
DELISTED
XL Group Ltd.
XL
$4.58M 0.14%
124,308
+1,706
+1% +$60.7K
SCHW
163
Charles Schwab
SCHW
$185B
$4.53M 0.14%
161,789
+94,044
+139% +$2.48M
VTRS icon
164
Viatris
VTRS
$19.3B
$4.53M 0.14%
97,759
+75,469
+339% +$3.64M
PNW icon
165
Pinnacle West Capital
PNW
$12.4B
$4.51M 0.14%
60,037
-18,961
-24% -$1.3M
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$4.46M 0.13%
71,328
+27,627
+63% +$1.56M
STZ icon
167
Constellation Brands
STZ
$23.2B
$4.45M 0.13%
29,441
+25,739
+695% +$3.72M
ECL icon
168
Ecolab
ECL
$79.8B
$4.42M 0.13%
39,602
– –
ALL icon
169
Allstate
ALL
$68B
$4.41M 0.13%
65,510
– –
KHC icon
170
Kraft Heinz
KHC
$30B
$4.4M 0.13%
56,011
-20,244
-27% -$1.51M
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$4.36M 0.13%
261,120
-101,107
-28% -$1.66M
HPE icon
172
Hewlett Packard
HPE
$69.4B
$4.34M 0.13%
420,745
+42,501
+11% +$356K
DHI icon
173
D.R. Horton
DHI
$41.5B
$4.33M 0.13%
143,184
-26,616
-16% -$731K
TFC icon
174
Truist Financial
TFC
$64.2B
$4.31M 0.13%
129,520
-2,832
-2% -$94.1K
LHX icon
175
L3Harris
LHX
$53.5B
$4.27M 0.13%
54,821
+25,592
+88% +$2.05M
5 6
7
8 9

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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.