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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
+7.3%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$28.2M
Cap. Flow
-$208M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.08%
Holding
597
New
43
Increased
99
Reduced
286
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
2
BABA icon
Alibaba
BABA
+$10.7M
3
BIDU icon
Baidu
BIDU
+$7.68M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.1M
5
DHR icon
Danaher
DHR
+$6.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$42.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Healthcare 12.53%
3 Technology 11.01%
4 Consumer Staples 9.63%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$2.87M 0.09%
53,805
-1,560
-3% -$82.9K
TT icon
227
Trane Technologies
TT
$106B
$2.85M 0.09%
51,550
– –
GLW icon
228
Corning
GLW
$143B
$2.84M 0.09%
155,234
-3,922
-2% -$71.1K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.83M 0.09%
57,564
-743
-1% -$37.4K
PX
230
DELISTED
Praxair Inc
PX
$2.83M 0.09%
27,654
-14,384
-34% -$1.57M
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$2.82M 0.09%
155,869
+38,284
+33% +$762K
JD icon
232
JD.com
JD
$44.5B
$2.82M 0.09%
+87,500
New +$2.58M
DAL icon
233
Delta Air Lines
DAL
$60.1B
$2.79M 0.09%
55,027
+17,512
+47% +$866K
DE icon
234
Deere & Co
DE
$168B
$2.77M 0.09%
36,330
-1,359
-4% -$105K
SYY icon
235
Sysco
SYY
$40.3B
$2.77M 0.09%
67,488
– –
EW icon
236
Edwards Lifesciences
EW
$51.7B
$2.77M 0.09%
105,072
-3,000
-3% -$77.9K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 0.09%
30,899
-871
-3% -$96.8K
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.74M 0.09%
39,542
– –
HRL icon
239
Hormel Foods
HRL
$13.8B
$2.73M 0.09%
69,068
-22,768
-25% -$810K
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.71M 0.08%
131,100
+4,100
+3% +$95.5K
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$2.66M 0.08%
72,602
-1,725
-2% -$69.1K
HSY icon
242
Hershey
HSY
$36.6B
$2.65M 0.08%
29,655
-945
-3% -$84.8K
OMC icon
243
Omnicom Group
OMC
$23.4B
$2.64M 0.08%
34,923
-1,300
-4% -$95.5K
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.08%
43,701
-1,188
-3% -$73K
CCI icon
245
Crown Castle
CCI
$32.2B
$2.62M 0.08%
30,333
-1,449
-5% -$123K
CMI icon
246
Cummins
CMI
$88.7B
$2.61M 0.08%
29,671
– –
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.6M 0.08%
26,356
-930
-3% -$88.2K
XEL icon
248
Xcel Energy
XEL
$48.8B
$2.6M 0.08%
72,266
-2,590
-3% -$92.5K
GPN icon
249
Global Payments
GPN
$22.8B
$2.59M 0.08%
40,211
+995
+3% +$67.1K
APD icon
250
Air Products & Chemicals
APD
$67.6B
$2.59M 0.08%
21,515
-596
-3% -$75K
8 9
10
11 12

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Dai-ichi Life Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Dai-ichi Life Holdings held 597 positions worth $3.19B, down 0.88% from $3.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $208M in Q4 2015, closing 49 positions and reducing 286 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $97.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Alphabet (Google) Class A worth $33M.

  • Dai-ichi Life Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 847,780 shares worth $33M.
  • Dai-ichi Life Holdings added most to Public Service Enterprise Group in Q4 2015, an estimated $7.1M increase.
  • Dai-ichi Life Holdings's biggest Q4 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $42.6M.
  • Dai-ichi Life Holdings fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $97.4M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2015.
  • Dai-ichi Life Holdings opened 43 new positions and closed 49 in Q4 2015.
  • Dai-ichi Life Holdings's portfolio value fell 0.88% quarter-over-quarter to $3.19B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.