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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
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$3.75M 0.11%
20,761
– –
APA icon
202
APA Corp
APA
$12.4B
$3.74M 0.11%
67,245
-9,718
-13% -$528K
FCX icon
203
Freeport-McMoran
FCX
$99.4B
$3.7M 0.11%
331,950
+307,597
+1,263% +$3.41M
FRT icon
204
Federal Realty Investment Trust
FRT
$10.5B
$3.69M 0.11%
22,300
– –
CMA
205
DELISTED
Comerica
CMA
$3.67M 0.11%
89,354
+38,288
+75% +$1.63M
HPE icon
206
Hewlett Packard
HPE
$71.2B
$3.65M 0.11%
343,989
-76,756
-18% -$781K
PNW icon
207
Pinnacle West Capital
PNW
$12.3B
$3.65M 0.11%
44,970
-15,067
-25% -$1.12M
DD icon
208
DuPont de Nemours
DD
$19.7B
$3.64M 0.11%
28,923
-28,248
-49% -$3.72M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$79.7B
$3.64M 0.11%
10,411
-234
-2% -$90.1K
MS icon
210
Morgan Stanley
MS
$344B
$3.59M 0.11%
138,153
-92,312
-40% -$2.41M
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$3.58M 0.11%
30,014
-8,772
-23% -$1.02M
FDX icon
212
FedEx
FDX
$73.7B
$3.51M 0.11%
23,154
-569
-2% -$92.3K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$3.51M 0.11%
85,410
-2,816
-3% -$115K
MTB icon
214
M&T Bank
MTB
$36.6B
$3.49M 0.11%
29,539
– –
WM icon
215
Waste Management
WM
$89.3B
$3.48M 0.1%
52,445
-1,360
-3% -$82.2K
COF icon
216
Capital One
COF
$136B
$3.47M 0.1%
54,648
– –
ULTA icon
217
Ulta Beauty
ULTA
$23.1B
$3.46M 0.1%
14,196
-2,000
-12% -$435K
AAP icon
218
Advance Auto Parts
AAP
$3.59B
$3.46M 0.1%
21,382
-1,194
-5% -$184K
JD icon
219
JD.com
JD
$44B
$3.45M 0.1%
162,500
+75,000
+86% +$1.81M
AOS icon
220
A.O. Smith
AOS
$8.56B
$3.45M 0.1%
+78,256
New +$3.16M
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 0.1%
28,850
-2,496
-8% -$280K
EQR icon
222
Equity Residential
EQR
$25.4B
$3.4M 0.1%
49,305
– –
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
$3.39M 0.1%
56,182
+18,852
+51% +$1.07M
FFIV icon
224
F5
FFIV
$23.4B
$3.34M 0.1%
29,371
+13,852
+89% +$1.49M
OGS icon
225
ONE Gas
OGS
$4.91B
$3.33M 0.1%
49,975
-19,328
-28% -$1.17M
7 8
9
10 11

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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.