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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$510M 15.51%
36,382,545
-406,659
-1% -$5.89M
AAPL icon
2
Apple
AAPL
$4.89T
$75.4M 2.29%
2,667,716
-309,640
-10% -$8.2M
XOM icon
3
ExxonMobil
XOM
$651B
$57.4M 1.75%
658,003
-10,310
-2% -$915K
MSFT icon
4
Microsoft
MSFT
$2.84T
$54M 1.64%
938,186
-21,425
-2% -$1.21M
AMZN icon
5
Amazon
AMZN
$2.5T
$48.2M 1.47%
1,150,280
+105,380
+10% +$4.03M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$46.6M 1.42%
394,305
-695
-0.2% -$84.3K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$45M 1.37%
365,000
+173,000
+90% +$21.3M
T icon
8
AT&T
T
$165B
$41.6M 1.27%
1,355,955
-42,272
-3% -$1.34M
PG icon
9
Procter & Gamble
PG
$343B
$39.8M 1.21%
443,706
-4,993
-1% -$434K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$36.4M 1.11%
283,386
-78
-0% -$9.68K
GE icon
11
GE Aerospace
GE
$367B
$34.7M 1.06%
244,393
-20,916
-8% -$3.12M
VZ icon
12
Verizon
VZ
$194B
$33.9M 1.03%
652,393
-70,225
-10% -$3.77M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$32.1M 0.98%
826,840
-1,180
-0.1% -$44.8K
PM icon
14
Philip Morris
PM
$301B
$32M 0.97%
328,836
+74,612
+29% +$7.47M
KO icon
15
Coca-Cola
KO
$354B
$30.7M 0.94%
726,251
+275
+0% +$12.1K
PEP icon
16
PepsiCo
PEP
$186B
$30.4M 0.92%
279,151
+3,190
+1% +$344K
JPM icon
17
JPMorgan Chase
JPM
$939B
$30.2M 0.92%
454,256
-1,059
-0.2% -$69K
BAC icon
18
Bank of America
BAC
$435B
$28.8M 0.88%
1,840,407
+209,938
+13% +$3.13M
CVX icon
19
Chevron
CVX
$388B
$28.5M 0.87%
277,290
-222
-0.1% -$22.7K
PFE icon
20
Pfizer
PFE
$140B
$28.5M 0.87%
888,050
-2,909
-0.3% -$97.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$28.3M 0.86%
703,680
-69,160
-9% -$2.7M
MO icon
22
Altria Group
MO
$122B
$28.1M 0.85%
444,292
-32,205
-7% -$2.14M
BABA icon
23
Alibaba
BABA
$269B
$26.1M 0.79%
246,765
+6,213
+3% +$576K
V icon
24
Visa
V
$677B
$25.5M 0.77%
307,768
-17,728
-5% -$1.42M
HD icon
25
Home Depot
HD
$332B
$25.1M 0.76%
194,726
-17,083
-8% -$2.28M
1
2 3 4 5

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.