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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.1B
$4.3M 0.13%
86,554
-3,759
-4% -$197K
MNST icon
177
Monster Beverage
MNST
$89.5B
$4.26M 0.13%
174,138
-6,270
-3% -$163K
JD icon
178
JD.com
JD
$44.5B
$4.24M 0.13%
162,500
– –
HPE icon
179
Hewlett Packard
HPE
$69B
$4.2M 0.13%
317,720
-26,269
-8% -$324K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$79.9B
$4.2M 0.13%
10,434
+23
+0.2% +$9.23K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$4.18M 0.13%
34,123
-7
-0% -$901
PCG icon
182
PG&E
PCG
$38.3B
$4.17M 0.13%
68,154
+1,310
+2% +$83.2K
TJX icon
183
TJX Companies
TJX
$178B
$4.12M 0.13%
110,300
-18,364
-14% -$719K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$4.12M 0.13%
44,694
– –
RNR icon
185
RenaissanceRe
RNR
$13.4B
$4.1M 0.12%
34,106
-8,412
-20% -$992K
LRCX icon
186
Lam Research
LRCX
$387B
$4.06M 0.12%
428,850
+400,000
+1,386% +$3.64M
NDAQ icon
187
Nasdaq
NDAQ
$53.3B
$4.05M 0.12%
180,102
– –
JCI icon
188
Johnson Controls International
JCI
$93.6B
$4.03M 0.12%
86,524
+59,555
+221% +$2.76M
AMT icon
189
American Tower
AMT
$80.6B
$4M 0.12%
35,303
– –
NOC icon
190
Northrop Grumman
NOC
$80.1B
$4M 0.12%
18,693
-29,358
-61% -$6.36M
FMC icon
191
FMC
FMC
$1.35B
$3.98M 0.12%
94,820
+40,243
+74% +$1.66M
COF icon
192
Capital One
COF
$133B
$3.92M 0.12%
54,648
– –
MSCI icon
193
MSCI
MSCI
$41.2B
$3.92M 0.12%
+46,664
New +$3.97M
CPT icon
194
Camden Property Trust
CPT
$11.1B
$3.91M 0.12%
46,689
+34,605
+286% +$3.03M
F icon
195
Ford
F
$55.7B
$3.9M 0.12%
323,251
+6,785
+2% +$85.6K
VLO icon
196
Valero Energy
VLO
$86.1B
$3.9M 0.12%
73,576
-45,058
-38% -$2.4M
DD icon
197
DuPont de Nemours
DD
$19.5B
$3.86M 0.12%
29,430
+507
+2% +$67.6K
NOW icon
198
ServiceNow
NOW
$130B
$3.85M 0.12%
242,920
+227,345
+1,460% +$3.35M
MRVL icon
199
Marvell Technology
MRVL
$192B
$3.81M 0.12%
287,312
-31,766
-10% -$373K
INTU icon
200
Intuit
INTU
$91.1B
$3.81M 0.12%
34,648
-16,366
-32% -$1.83M
6 7
8
9 10

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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.