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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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$512M 15.42%
36,789,204
– –
AAPL icon
2
Apple
AAPL
$4.89T
$71.2M 2.14%
2,977,356
-146,416
-5% -$3.64M
XOM icon
3
ExxonMobil
XOM
$651B
$62.6M 1.89%
668,313
-5,400
-0.8% -$477K
MSFT icon
4
Microsoft
MSFT
$2.84T
$49.1M 1.48%
959,611
-131,192
-12% -$6.82M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$47.9M 1.44%
395,000
+2,400
+0.6% +$273K
T icon
6
AT&T
T
$165B
$45.6M 1.37%
1,398,227
+49,452
+4% +$1.47M
VZ icon
7
Verizon
VZ
$194B
$40.4M 1.21%
722,618
-42,163
-6% -$2.19M
GE icon
8
GE Aerospace
GE
$367B
$40M 1.2%
265,309
-8,073
-3% -$1.18M
PG icon
9
Procter & Gamble
PG
$343B
$38M 1.14%
448,699
+50,154
+13% +$4.12M
AMZN icon
10
Amazon
AMZN
$2.5T
$37.4M 1.13%
1,044,900
-130,880
-11% -$4.43M
KO icon
11
Coca-Cola
KO
$354B
$32.9M 0.99%
725,976
+152,654
+27% +$6.9M
MO icon
12
Altria Group
MO
$122B
$32.9M 0.99%
476,497
+28,677
+6% +$1.84M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$32.4M 0.98%
283,464
-47,183
-14% -$5.44M
PFE icon
14
Pfizer
PFE
$140B
$29.8M 0.9%
890,959
-5,507
-0.6% -$176K
PEP icon
15
PepsiCo
PEP
$186B
$29.2M 0.88%
275,961
+19,967
+8% +$2.06M
CVX icon
16
Chevron
CVX
$388B
$29.1M 0.88%
277,512
+43,716
+19% +$4.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$28.7M 0.86%
828,020
-27,280
-3% -$980K
JPM icon
18
JPMorgan Chase
JPM
$939B
$28.3M 0.85%
455,315
-98,374
-18% -$6.14M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 0.82%
772,840
-110,020
-12% -$4.04M
HD icon
20
Home Depot
HD
$332B
$27M 0.81%
211,809
-75,588
-26% -$10M
WFC icon
21
Wells Fargo
WFC
$261B
$27M 0.81%
569,960
-114,441
-17% -$5.58M
NEE icon
22
NextEra Energy
NEE
$187B
$26.1M 0.79%
800,536
+213,740
+36% +$6.42M
PM icon
23
Philip Morris
PM
$301B
$25.9M 0.78%
254,224
+12,564
+5% +$1.25M
V icon
24
Visa
V
$677B
$24.1M 0.73%
325,496
+5,578
+2% +$437K
MRK icon
25
Merck
MRK
$324B
$23.7M 0.71%
430,923
-11,194
-3% -$596K
1
2 3 4 5

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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.