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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
CTSH icon
151
Cognizant
CTSH
$25.3B
$4.97M 0.15%
86,799
-263
-0.3% -$15.9K
TJX icon
152
TJX Companies
TJX
$176B
$4.97M 0.15%
128,664
-39,390
-23% -$1.5M
BSX icon
153
Boston Scientific
BSX
$69.6B
$4.91M 0.15%
210,057
-4,854
-2% -$105K
MNST icon
154
Monster Beverage
MNST
$92.9B
$4.83M 0.15%
180,408
-122,412
-40% -$2.95M
LULU icon
155
lululemon athletica
LULU
$14.1B
$4.66M 0.14%
63,091
-34,663
-35% -$2.3M
HAL icon
156
Halliburton
HAL
$26.7B
$4.64M 0.14%
102,556
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$41.3B
$4.64M 0.14%
104,898
-1,526
-1% -$74.8K
TFC icon
158
Truist Financial
TFC
$64.9B
$4.61M 0.14%
129,520
– –
ECL icon
159
Ecolab
ECL
$80.5B
$4.58M 0.14%
38,661
-941
-2% -$110K
ICE icon
160
Intercontinental Exchange
ICE
$83.7B
$4.58M 0.14%
89,460
– –
BCR
161
DELISTED
CR Bard Inc.
BCR
$4.58M 0.14%
19,457
+18,000
+1,235% +$3.91M
ALL icon
162
Allstate
ALL
$68.5B
$4.55M 0.14%
65,084
-426
-0.7% -$28.5K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$4.52M 0.14%
70,936
-392
-0.5% -$25.8K
GS icon
164
Goldman Sachs
GS
$316B
$4.51M 0.14%
30,352
-39,651
-57% -$6.19M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.14%
29,665
-5,627
-16% -$883K
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.2B
$4.48M 0.13%
148,600
+9,700
+7% +$268K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.14B
$4.47M 0.13%
90,313
+54,564
+153% +$2.66M
EL icon
168
Estee Lauder
EL
$31.6B
$4.47M 0.13%
49,139
+45,000
+1,087% +$4.2M
PPG icon
169
PPG Industries
PPG
$26.4B
$4.47M 0.13%
42,898
– –
PNC icon
170
PNC Financial Services
PNC
$102B
$4.41M 0.13%
54,209
-20,000
-27% -$1.72M
GM icon
171
General Motors
GM
$78.1B
$4.38M 0.13%
154,929
-43,647
-22% -$1.32M
SHW icon
172
Sherwin-Williams
SHW
$89.1B
$4.38M 0.13%
44,694
– –
BDX icon
173
Becton Dickinson
BDX
$47B
$4.34M 0.13%
26,235
-1,106
-4% -$177K
EQIX icon
174
Equinix
EQIX
$103B
$4.34M 0.13%
11,187
+10,000
+842% +$3.49M
TEL icon
175
TE Connectivity
TEL
$62.9B
$4.33M 0.13%
75,779
-1,700
-2% -$102K
5 6
7
8 9

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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.