We are live on ! Find out more
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
MAC icon
201
Macerich
MAC
$6.66B
$3.79M 0.12%
46,861
+30,902
+194% +$2.61M
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$3.74M 0.11%
98,230
+56,253
+134% +$2.33M
K
203
DELISTED
Kellanova
K
$3.71M 0.11%
50,972
-148,852
-74% -$11.4M
DVN icon
204
Devon Energy
DVN
$47.4B
$3.69M 0.11%
83,737
+14,975
+22% +$608K
AVB icon
205
AvalonBay Communities
AVB
$26.6B
$3.69M 0.11%
20,761
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$3.67M 0.11%
83,718
-1,692
-2% -$72.5K
TCOM icon
207
Trip.com Group
TCOM
$29.1B
$3.66M 0.11%
78,650
– –
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$3.64M 0.11%
157,928
+146,759
+1,314% +$2.76M
TWX
209
DELISTED
Time Warner Inc
TWX
$3.62M 0.11%
45,512
+879
+2% +$68.7K
WMB icon
210
Williams Companies
WMB
$87.8B
$3.61M 0.11%
+117,368
New +$3.11M
BDX icon
211
Becton Dickinson
BDX
$48.8B
$3.57M 0.11%
20,352
-5,883
-22% -$1.01M
CAB
212
DELISTED
Cabela's Inc
CAB
$3.51M 0.11%
63,977
+22,132
+53% +$1.13M
MCK icon
213
McKesson
MCK
$102B
$3.46M 0.11%
20,780
+375
+2% +$69.9K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$3.43M 0.1%
39,309
+3,799
+11% +$359K
PANW icon
215
Palo Alto Networks
PANW
$293B
$3.41M 0.1%
128,508
-182,760
-59% -$4.16M
MAS icon
216
Masco
MAS
$14.9B
$3.4M 0.1%
+99,165
New +$3.43M
XEL icon
217
Xcel Energy
XEL
$48.1B
$3.38M 0.1%
82,266
-57,763
-41% -$2.47M
EDU icon
218
New Oriental
EDU
$9.04B
$3.38M 0.1%
72,901
– –
WEC icon
219
WEC Energy
WEC
$35.2B
$3.38M 0.1%
56,433
-75,036
-57% -$4.68M
NFLX icon
220
Netflix
NFLX
$307B
$3.34M 0.1%
338,770
-89,520
-21% -$855K
GWRE icon
221
Guidewire Software
GWRE
$13.3B
$3.34M 0.1%
55,653
+10,267
+23% +$632K
LPT
222
DELISTED
Liberty Property Trust
LPT
$3.3M 0.1%
81,773
+33,041
+68% +$1.34M
EBAY icon
223
eBay
EBAY
$48.9B
$3.28M 0.1%
99,722
+2,588
+3% +$78.1K
KHC icon
224
Kraft Heinz
KHC
$29.6B
$3.28M 0.1%
36,594
+566
+2% +$50.1K
SPGI icon
225
S&P Global
SPGI
$119B
$3.24M 0.1%
25,628
+214
+0.8% +$25.7K
7 8
9
10 11

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.