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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
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
$3.43M 0.11%
78,412
+2,753
+4% +$133K
ILMN icon
202
Illumina
ILMN
$28.5B
$3.4M 0.11%
19,906
+16,448
+476% +$3.32M
SCG
203
DELISTED
Scana
SCG
$3.38M 0.11%
60,168
– –
DG icon
204
Dollar General
DG
$28B
$3.38M 0.1%
46,605
+21,200
+83% +$1.62M
AEP icon
205
American Electric Power
AEP
$68.4B
$3.34M 0.1%
58,800
– –
JCI icon
206
Johnson Controls International
JCI
$93.1B
$3.32M 0.1%
76,635
– –
CSC
207
DELISTED
Computer Sciences
CSC
$3.31M 0.1%
127,836
+58,376
+84% +$1.58M
DFS
208
DELISTED
Discover Financial Services
DFS
$3.29M 0.1%
63,319
– –
EXPE icon
209
Expedia Group
EXPE
$37.1B
$3.27M 0.1%
27,832
+10,000
+56% +$1.15M
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$3.26M 0.1%
31,770
+8,819
+38% +$939K
AMT icon
211
American Tower
AMT
$80.3B
$3.24M 0.1%
36,837
– –
CMI icon
212
Cummins
CMI
$89B
$3.22M 0.1%
29,671
– –
FDX icon
213
FedEx
FDX
$75.3B
$3.21M 0.1%
22,271
-12,000
-35% -$1.92M
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.63B
$3.2M 0.1%
85,384
-3,495
-4% -$152K
CMS icon
215
CMS Energy
CMS
$22.3B
$3.2M 0.1%
90,502
+83,776
+1,246% +$2.83M
EG icon
216
Everest Group
EG
$14.3B
$3.17M 0.1%
18,306
– –
IFF icon
217
International Flavors & Fragrances
IFF
$21.7B
$3.17M 0.1%
30,708
– –
FRT icon
218
Federal Realty Investment Trust
FRT
$10.3B
$3.09M 0.1%
22,677
+13,800
+155% +$1.84M
ADM icon
219
Archer Daniels Midland
ADM
$36.9B
$3.08M 0.1%
74,327
– –
CAG icon
220
Conagra Brands
CAG
$7.22B
$3.07M 0.1%
97,413
+26,468
+37% +$888K
MAR icon
221
Marriott International
MAR
$92.6B
$3.06M 0.09%
44,788
-19,984
-31% -$1.44M
BBWI icon
222
Bath & Body Works
BBWI
$4.11B
$3.01M 0.09%
41,364
-54,335
-57% -$3.75M
PRGO icon
223
Perrigo
PRGO
$1.8B
$2.98M 0.09%
18,941
-3,114
-14% -$571K
BHI
224
DELISTED
Baker Hughes
BHI
$2.96M 0.09%
56,928
-42
-0.1% -$2.35K
WMB icon
225
Williams Companies
WMB
$86.1B
$2.92M 0.09%
79,228
-25,000
-24% -$1.24M
7 8
9
10 11

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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.