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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
LHX icon
176
L3Harris
LHX
$53B
$4.29M 0.13%
51,454
-3,367
-6% -$266K
DHI icon
177
D.R. Horton
DHI
$42.1B
$4.28M 0.13%
135,992
-7,192
-5% -$220K
PCG icon
178
PG&E
PCG
$38B
$4.27M 0.13%
66,844
-1,645
-2% -$98.5K
PSA icon
179
Public Storage
PSA
$60.7B
$4.25M 0.13%
16,625
-397
-2% -$102K
EZA icon
180
iShares MSCI South Africa ETF
EZA
$568M
$4.23M 0.13%
80,000
+5,200
+7% +$270K
PX
181
DELISTED
Praxair Inc
PX
$4.16M 0.13%
37,048
+6,208
+20% +$704K
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.13M 0.12%
+108,312
New +$4.76M
NTES icon
183
NetEase
NTES
$81.8B
$4.13M 0.12%
106,855
+36,855
+53% +$1.15M
OMC icon
184
Omnicom Group
OMC
$22.4B
$4.08M 0.12%
50,021
+15,098
+43% +$1.25M
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$4.07M 0.12%
36,549
– –
ESS icon
186
Essex Property Trust
ESS
$18.5B
$4.04M 0.12%
17,714
– –
AMT icon
187
American Tower
AMT
$76.7B
$4.01M 0.12%
35,303
– –
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.12%
34,130
-911
-3% -$129K
F icon
189
Ford
F
$56.5B
$3.98M 0.12%
316,466
-141,858
-31% -$1.87M
CAH icon
190
Cardinal Health
CAH
$55.4B
$3.98M 0.12%
50,965
– –
WELL icon
191
Welltower
WELL
$170B
$3.97M 0.12%
52,163
– –
XL
192
DELISTED
XL Group Ltd.
XL
$3.94M 0.12%
118,433
-5,875
-5% -$201K
AYI icon
193
Acuity Brands
AYI
$10.7B
$3.93M 0.12%
+15,863
New +$3.96M
ALV icon
194
Autoliv
ALV
$9.15B
$3.93M 0.12%
+50,774
New +$4.35M
NFLX icon
195
Netflix
NFLX
$307B
$3.92M 0.12%
428,290
-312,570
-42% -$3M
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$3.9M 0.12%
108,582
+48,132
+80% +$1.69M
NDAQ icon
197
Nasdaq
NDAQ
$52.6B
$3.88M 0.12%
180,102
+24,000
+15% +$513K
ATO icon
198
Atmos Energy
ATO
$28.5B
$3.84M 0.12%
47,226
-20,357
-30% -$1.51M
MCK icon
199
McKesson
MCK
$99.1B
$3.81M 0.11%
20,405
-414
-2% -$72.6K
DOC icon
200
Healthpeak Properties
DOC
$15B
$3.8M 0.11%
117,810
+81,741
+227% +$2.54M
6 7
8
9 10

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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.