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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
-5.28%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$2.8B
(-85%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-575.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
ExxonMobil
XOM
|
+$57.4M |
| 3 |
Microsoft
MSFT
|
+$54M |
| 4 |
Amazon
AMZN
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.58B
| – | – |
-20,293
| Closed | -$2.7M |
|
227
Intel
INTC
$513B
| – | – |
-537,636
| Closed | -$20.3M |
|
228
Intuit
INTU
$89B
| – | – |
-34,648
| Closed | -$3.81M |
|
229
International Paper
IP
$22B
| – | – |
-8,096
| Closed | -$368K |
|
|
IPG
230
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-54,918
| Closed | -$1.23M |
|
231
Iron Mountain
IRM
$36.1B
| – | – |
-10,685
| Closed | -$401K |
|
232
Intuitive Surgical
ISRG
$134B
| – | – |
-82,431
| Closed | -$6.64M |
|
233
Illinois Tool Works
ITW
$85.3B
| – | – |
-25,093
| Closed | -$3.01M |
|
234
Invesco
IVZ
$13.9B
| – | – |
-8,934
| Closed | -$279K |
|
235
Jacobs Solutions
J
$17B
| – | – |
-42,171
| Closed | -$1.8M |
|
236
Johnson Controls International
JCI
$92.2B
| – | – |
-86,524
| Closed | -$4.03M |
|
237
JD.com
JD
$44.5B
| – | – |
-162,500
| Closed | -$4.24M |
|
|
238
Johnson & Johnson
JNJ
$625B
| – | – |
-394,305
| Closed | -$46.6M |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| – | – |
-26,776
| Closed | -$644K |
|
240
JPMorgan Chase
JPM
$950B
| – | – |
-454,256
| Closed | -$30.2M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| – | – |
-31,420
| Closed | -$1.63M |
|
|
K
242
DELISTED
Kellanova
K
| – | – |
-50,972
| Closed | -$3.71M |
|
243
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-71,737
| Closed | -$6.55M |
|
244
KeyCorp
KEY
$24.4B
| – | – |
-23,357
| Closed | -$284K |
|
245
Kraft Heinz
KHC
$30B
| – | – |
-36,594
| Closed | -$3.28M |
|
246
Kimco Realty
KIM
$16.4B
| – | – |
-20,887
| Closed | -$605K |
|
247
KLA
KLAC
$259B
| – | – |
-380,050
| Closed | -$2.65M |
|
248
Kimberly-Clark
KMB
$36.5B
| – | – |
-124,450
| Closed | -$15.7M |
|
249
Kinder Morgan
KMI
$68.7B
| – | – |
-275,201
| Closed | -$6.37M |
|
250
CarMax
KMX
$8.26B
| – | – |
-4,047
| Closed | -$216K |
|
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Dai-ichi Life Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Dai-ichi Life Holdings held 561 positions worth $483M, down 85% from $3.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dai-ichi Life Holdings withdrew a net $2.78B in Q4 2016, closing 560 positions. Its most notable exit was Apple, an estimated $75.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Dai-ichi Life Holdings fully exited Apple in Q4 2016, selling an estimated $75.4M.
- Dai-ichi Life Holdings's ten largest holdings make up 100% of its $483M portfolio in Q4 2016.
- Dai-ichi Life Holdings opened 0 new positions and closed 560 in Q4 2016.
- Dai-ichi Life Holdings's portfolio value fell 85% quarter-over-quarter to $483M.
Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.