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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
AAP icon
176
Advance Auto Parts
AAP
$3.49B
$3.89M 0.12%
20,517
+7,500
+58% +$1.3M
PNC icon
177
PNC Financial Services
PNC
$101B
$3.85M 0.12%
43,192
-19,522
-31% -$1.84M
AIZ icon
178
Assurant
AIZ
$14.3B
$3.84M 0.12%
48,636
+46,191
+1,889% +$3.45M
YHOO
179
DELISTED
Yahoo Inc
YHOO
$3.83M 0.12%
132,555
-28,951
-18% -$1M
TRV icon
180
Travelers Companies
TRV
$80.2B
$3.82M 0.12%
38,408
– –
EMN icon
181
Eastman Chemical
EMN
$8.42B
$3.78M 0.12%
58,424
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$3.76M 0.12%
36,078
-3,342
-8% -$429K
EMR icon
183
Emerson Electric
EMR
$88.3B
$3.69M 0.11%
83,603
– –
EZA icon
184
iShares MSCI South Africa ETF
EZA
$592M
$3.67M 0.11%
68,300
-2,700
-4% -$159K
AVB icon
185
AvalonBay Communities
AVB
$26.8B
$3.63M 0.11%
20,761
+8,300
+67% +$1.41M
BSX icon
186
Boston Scientific
BSX
$71.5B
$3.63M 0.11%
220,979
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$3.62M 0.11%
43,379
+1,379
+3% +$123K
PCG icon
188
PG&E
PCG
$38.5B
$3.62M 0.11%
68,489
+18,000
+36% +$920K
WELL icon
189
Welltower
WELL
$171B
$3.61M 0.11%
53,289
+25,000
+88% +$1.67M
MTB icon
190
M&T Bank
MTB
$36.2B
$3.6M 0.11%
29,539
+7,500
+34% +$938K
AXS icon
191
AXIS Capital
AXS
$7.55B
$3.6M 0.11%
67,027
-756
-1% -$42K
POR icon
192
Portland General Electric
POR
$5.77B
$3.58M 0.11%
96,809
+55,904
+137% +$1.97M
BDX icon
193
Becton Dickinson
BDX
$48.7B
$3.55M 0.11%
27,434
-15,375
-36% -$2.15M
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
$3.54M 0.11%
36,549
+12,000
+49% +$1.24M
CF icon
195
CF Industries
CF
$17.3B
$3.54M 0.11%
78,770
-50,085
-39% -$2.91M
JNPR
196
DELISTED
Juniper Networks
JNPR
$3.53M 0.11%
137,152
+2,169
+2% +$57.3K
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$3.5M 0.11%
185,377
+40,000
+28% +$813K
PAYX icon
198
Paychex
PAYX
$42.7B
$3.47M 0.11%
72,770
-278
-0.4% -$13K
PARA
199
DELISTED
Paramount Global Class B
PARA
$3.45M 0.11%
86,511
-30,539
-26% -$1.48M
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$3.44M 0.11%
35,025
+5,496
+19% +$576K
6 7
8
9 10

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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.