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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
RNR icon
176
RenaissanceRe
RNR
$13.4B
$4.25M 0.13%
35,498
+3,548
+11% +$403K
SHW icon
177
Sherwin-Williams
SHW
$89.7B
$4.24M 0.13%
44,694
-1,095
-2% -$95.8K
OGS icon
178
ONE Gas
OGS
$5.05B
$4.23M 0.13%
+69,303
New +$3.91M
ICE icon
179
Intercontinental Exchange
ICE
$84.3B
$4.21M 0.13%
89,460
– –
Y
180
DELISTED
Alleghany Corp
Y
$4.19M 0.13%
+8,450
New +$4M
AFL icon
181
Aflac
AFL
$63.4B
$4.19M 0.13%
132,760
– –
EBAY icon
182
eBay
EBAY
$49.7B
$4.18M 0.13%
175,299
-36,069
-17% -$877K
CAH icon
183
Cardinal Health
CAH
$55.4B
$4.18M 0.13%
50,965
-599
-1% -$48.7K
ESS icon
184
Essex Property Trust
ESS
$18.5B
$4.14M 0.12%
17,714
-363
-2% -$79.6K
PCG icon
185
PG&E
PCG
$38.5B
$4.09M 0.12%
68,489
– –
AET
186
DELISTED
Aetna Inc
AET
$4.06M 0.12%
36,124
-14,570
-29% -$1.56M
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$4.05M 0.12%
76,660
+1,168
+2% +$57.6K
BDX icon
188
Becton Dickinson
BDX
$48.6B
$4.05M 0.12%
27,341
-5,819
-18% -$826K
BSX icon
189
Boston Scientific
BSX
$71.5B
$4.04M 0.12%
214,911
-3,541
-2% -$62.2K
EZA icon
190
iShares MSCI South Africa ETF
EZA
$593M
$3.96M 0.12%
74,800
+4,300
+6% +$197K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$3.95M 0.12%
20,761
– –
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$3.92M 0.12%
38,786
+4,682
+14% +$430K
FDX icon
193
FedEx
FDX
$75.3B
$3.86M 0.12%
23,723
-15,158
-39% -$2.11M
CI icon
194
Cigna
CI
$74.5B
$3.85M 0.12%
28,014
-20,200
-42% -$2.77M
SWK icon
195
Stanley Black & Decker
SWK
$15.7B
$3.85M 0.12%
36,549
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.7B
$3.84M 0.12%
10,645
-2,334
-18% -$962K
BLK icon
197
Blackrock
BLK
$176B
$3.79M 0.11%
11,131
-5,388
-33% -$1.71M
COF icon
198
Capital One
COF
$133B
$3.79M 0.11%
54,648
-1,117
-2% -$73.8K
DRI icon
199
Darden Restaurants
DRI
$24.4B
$3.79M 0.11%
+57,102
New +$3.61M
APA icon
200
APA Corp
APA
$13.3B
$3.76M 0.11%
76,963
+43,403
+129% +$1.8M
6 7
8
9 10

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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.