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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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$500M 15.52%
36,789,204
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$97.4M 3.02%
+505,331
New +$103M
AAPL icon
3
Apple
AAPL
$4.89T
$80.8M 2.51%
2,930,140
-11,864
-0.4% -$348K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.8M 2.07%
+348,647
New +$70.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$49.7M 1.54%
1,593,880
+126,120
+9% +$3.88M
XOM icon
6
ExxonMobil
XOM
$651B
$46.4M 1.44%
624,614
+51,405
+9% +$3.96M
MSFT icon
7
Microsoft
MSFT
$2.84T
$45.5M 1.41%
1,028,110
+57,722
+6% +$2.59M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.89B
$43.7M 1.36%
847,522
-1,800
-0.2% -$97.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$39.9M 1.24%
427,705
+16,323
+4% +$1.58M
WFC icon
10
Wells Fargo
WFC
$261B
$36.8M 1.14%
717,090
+57,262
+9% +$3.15M
JPM icon
11
JPMorgan Chase
JPM
$939B
$32.4M 1.01%
531,957
+52,570
+11% +$3.44M
T icon
12
AT&T
T
$165B
$31.5M 0.98%
1,280,014
+304,377
+31% +$7.76M
HD icon
13
Home Depot
HD
$332B
$29.8M 0.92%
257,618
+12,710
+5% +$1.47M
AMZN icon
14
Amazon
AMZN
$2.5T
$29.1M 0.9%
1,135,300
+131,840
+13% +$3.33M
VZ icon
15
Verizon
VZ
$194B
$28.7M 0.89%
660,518
+97,120
+17% +$4.48M
GE icon
16
GE Aerospace
GE
$367B
$28.2M 0.88%
233,614
+23,305
+11% +$2.86M
PFE icon
17
Pfizer
PFE
$140B
$25.7M 0.8%
861,506
-9,175
-1% -$294K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$24.8M 0.77%
276,402
-787
-0.3% -$72.2K
BAC icon
19
Bank of America
BAC
$435B
$24.5M 0.76%
1,571,834
+56,403
+4% +$949K
DIS icon
20
Walt Disney
DIS
$165B
$23.5M 0.73%
230,299
+26,986
+13% +$2.94M
PG icon
21
Procter & Gamble
PG
$343B
$23.3M 0.72%
323,818
+4,156
+1% +$312K
PEP icon
22
PepsiCo
PEP
$186B
$23M 0.72%
244,399
+2,083
+0.9% +$198K
GILD icon
23
Gilead Sciences
GILD
$161B
$23M 0.71%
234,294
+23,507
+11% +$2.61M
KO icon
24
Coca-Cola
KO
$354B
$20.6M 0.64%
513,277
+45,687
+10% +$1.83M
MO icon
25
Altria Group
MO
$122B
$20.2M 0.63%
371,663
-3,048
-0.8% -$163K
1
2 3 4 5

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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.