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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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$538M 16.19%
36,789,204
– –
AAPL icon
2
Apple
AAPL
$4.89T
$85.1M 2.56%
3,123,772
+232,360
+8% +$5.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$60.2M 1.81%
1,090,803
+32,707
+3% +$1.71M
XOM icon
4
ExxonMobil
XOM
$651B
$56.3M 1.69%
673,713
+60,736
+10% +$4.86M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$42.5M 1.28%
392,600
-39,994
-9% -$4.14M
GE icon
6
GE Aerospace
GE
$367B
$41.6M 1.25%
273,382
-1,998
-0.7% -$282K
VZ icon
7
Verizon
VZ
$194B
$41.4M 1.24%
764,781
+82,188
+12% +$4.11M
T icon
8
AT&T
T
$165B
$39.9M 1.2%
1,348,775
+25,821
+2% +$715K
HD icon
9
Home Depot
HD
$332B
$38.3M 1.15%
287,397
+23,569
+9% +$2.94M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$37.7M 1.13%
330,647
+17,035
+5% +$1.8M
AMZN icon
11
Amazon
AMZN
$2.5T
$34.9M 1.05%
1,175,780
+68,320
+6% +$1.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 1.01%
882,860
+35,080
+4% +$1.29M
WFC icon
13
Wells Fargo
WFC
$261B
$33.1M 1%
684,401
+39,689
+6% +$1.94M
PG icon
14
Procter & Gamble
PG
$343B
$32.8M 0.99%
398,545
+62,843
+19% +$5.06M
JPM icon
15
JPMorgan Chase
JPM
$939B
$32.8M 0.99%
553,689
+19,928
+4% +$1.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 0.96%
855,300
+97,280
+13% +$3.48M
MO icon
17
Altria Group
MO
$122B
$28.1M 0.84%
447,820
+2,038
+0.5% +$123K
KO icon
18
Coca-Cola
KO
$354B
$26.6M 0.8%
573,322
+71,791
+14% +$3.12M
PEP icon
19
PepsiCo
PEP
$186B
$26.2M 0.79%
255,994
+10,064
+4% +$994K
PFE icon
20
Pfizer
PFE
$140B
$25.2M 0.76%
896,466
+78,925
+10% +$2.25M
BAC icon
21
Bank of America
BAC
$435B
$24.6M 0.74%
1,822,200
+157,312
+9% +$2.12M
V icon
22
Visa
V
$677B
$24.5M 0.74%
319,918
+21,232
+7% +$1.54M
PM icon
23
Philip Morris
PM
$301B
$23.7M 0.71%
241,660
+10,471
+5% +$960K
MRK icon
24
Merck
MRK
$324B
$22.3M 0.67%
442,117
+50,032
+13% +$2.45M
CVX icon
25
Chevron
CVX
$388B
$22.3M 0.67%
233,796
+7,338
+3% +$642K
1
2 3 4 5

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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.