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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
FL
201
DELISTED
Foot Locker
FL
$3.74M 0.11%
58,047
– –
SR icon
202
Spire
SR
$4.82B
$3.71M 0.11%
54,834
-6,782
-11% -$432K
EQR icon
203
Equity Residential
EQR
$25.2B
$3.7M 0.11%
49,305
-11,968
-20% -$895K
RAD
204
DELISTED
Rite Aid Corporation
RAD
$3.69M 0.11%
22,665
+456
+2% +$71.9K
AMP icon
205
Ameriprise Financial
AMP
$48.7B
$3.67M 0.11%
39,003
– –
HAL icon
206
Halliburton
HAL
$26.8B
$3.66M 0.11%
102,556
-1,607
-2% -$52.4K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.65M 0.11%
138,900
+7,800
+6% +$168K
AAP icon
208
Advance Auto Parts
AAP
$3.49B
$3.62M 0.11%
22,576
+3,486
+18% +$524K
WELL icon
209
Welltower
WELL
$170B
$3.62M 0.11%
52,163
-1,126
-2% -$72.6K
AMT icon
210
American Tower
AMT
$80.7B
$3.61M 0.11%
35,303
-772
-2% -$72.2K
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$3.58M 0.11%
31,275
+22,000
+237% +$3.23M
EXPE icon
212
Expedia Group
EXPE
$37.1B
$3.54M 0.11%
32,832
+5,000
+18% +$533K
PX
213
DELISTED
Praxair Inc
PX
$3.53M 0.11%
30,840
+3,186
+12% +$333K
MU icon
214
Micron Technology
MU
$985B
$3.5M 0.11%
334,422
+177,736
+113% +$1.99M
FRT icon
215
Federal Realty Investment Trust
FRT
$10.3B
$3.48M 0.1%
22,300
– –
NDAQ icon
216
Nasdaq
NDAQ
$53.2B
$3.45M 0.1%
+156,102
New +$3.21M
TWX
217
DELISTED
Time Warner Inc
TWX
$3.34M 0.1%
46,084
-55,526
-55% -$3.82M
BHI
218
DELISTED
Baker Hughes
BHI
$3.3M 0.1%
75,340
+19,687
+35% +$850K
MTB icon
219
M&T Bank
MTB
$36.2B
$3.28M 0.1%
29,539
– –
MCK icon
220
McKesson
MCK
$103B
$3.27M 0.1%
20,819
-17,006
-45% -$2.75M
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.26M 0.1%
39,032
-510
-1% -$34.8K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 0.1%
88,226
-34,931
-28% -$1.26M
WM icon
223
Waste Management
WM
$91.4B
$3.17M 0.1%
53,805
– –
GLW icon
224
Corning
GLW
$143B
$3.16M 0.09%
151,106
-4,128
-3% -$76.5K
ULTA icon
225
Ulta Beauty
ULTA
$23.9B
$3.14M 0.09%
16,196
– –
7 8
9
10 11

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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.