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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
DHR icon
151
Danaher
DHR
$141B
$4.86M 0.15%
69,936
-20,944
-23% -$1.48M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$4.82M 0.15%
108,841
+99,084
+1,016% +$4.15M
AWK icon
153
American Water Works
AWK
$26.8B
$4.82M 0.15%
64,415
-35,676
-36% -$2.79M
ICE icon
154
Intercontinental Exchange
ICE
$84.1B
$4.82M 0.15%
89,460
– –
ECL icon
155
Ecolab
ECL
$79.5B
$4.8M 0.15%
39,431
+770
+2% +$93K
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$4.72M 0.14%
34,389
+4,375
+15% +$555K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.07B
$4.72M 0.14%
140,000
-8,600
-6% -$285K
LHX icon
158
L3Harris
LHX
$53.9B
$4.68M 0.14%
51,133
-321
-0.6% -$28.5K
HAL icon
159
Halliburton
HAL
$27.1B
$4.65M 0.14%
103,597
+1,041
+1% +$45.4K
PARA
160
DELISTED
Paramount Global Class B
PARA
$4.65M 0.14%
84,933
-16,271
-16% -$863K
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.62M 0.14%
103,682
-4,630
-4% -$201K
EZA icon
162
iShares MSCI South Africa ETF
EZA
$568M
$4.62M 0.14%
82,300
+2,300
+3% +$129K
BNY
163
Bank of New York Mellon
BNY
$108B
$4.61M 0.14%
115,476
+45,000
+64% +$1.8M
NI icon
164
NiSource
NI
$20.8B
$4.58M 0.14%
189,991
-4,049
-2% -$101K
PX
165
DELISTED
Praxair Inc
PX
$4.58M 0.14%
37,876
+828
+2% +$98K
IFF icon
166
International Flavors & Fragrances
IFF
$21.6B
$4.52M 0.14%
31,632
-54,117
-63% -$7.33M
SWK icon
167
Stanley Black & Decker
SWK
$15.3B
$4.5M 0.14%
36,549
– –
AOS icon
168
A.O. Smith
AOS
$8.56B
$4.49M 0.14%
90,958
+12,702
+16% +$593K
DHI icon
169
D.R. Horton
DHI
$40.8B
$4.46M 0.14%
147,801
+11,809
+9% +$379K
PPG icon
170
PPG Industries
PPG
$26B
$4.46M 0.14%
43,170
+272
+0.6% +$28.5K
APA icon
171
APA Corp
APA
$12.9B
$4.44M 0.14%
69,452
+2,207
+3% +$121K
EMR icon
172
Emerson Electric
EMR
$87.5B
$4.39M 0.13%
80,632
-19,361
-19% -$1.04M
BCR
173
DELISTED
CR Bard Inc.
BCR
$4.36M 0.13%
19,457
– –
SJM icon
174
J.M. Smucker
SJM
$12.7B
$4.35M 0.13%
32,065
-590
-2% -$86.6K
CF icon
175
CF Industries
CF
$17.7B
$4.32M 0.13%
+177,227
New +$4.33M
5 6
7
8 9

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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.