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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
TMUS icon
251
T-Mobile US
TMUS
$190B
$2.57M 0.08%
65,784
-2,545
-4% -$98.3K
BHI
252
DELISTED
Baker Hughes
BHI
$2.57M 0.08%
55,653
-1,275
-2% -$65.3K
LHX icon
253
L3Harris
LHX
$53.4B
$2.54M 0.08%
29,229
– –
NTES icon
254
NetEase
NTES
$84.7B
$2.54M 0.08%
+70,000
New +$2.18M
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.08%
66,651
+58,888
+759% +$2.25M
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$2.51M 0.08%
58,698
– –
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M 0.08%
75,154
– –
ES icon
258
Eversource Energy
ES
$27.2B
$2.49M 0.08%
48,789
– –
DTE icon
259
DTE Energy
DTE
$29.1B
$2.48M 0.08%
36,387
-1,145
-3% -$78.8K
PH icon
260
Parker-Hannifin
PH
$135B
$2.48M 0.08%
25,592
-777
-3% -$78.7K
CBRE icon
261
CBRE Group
CBRE
$42.9B
$2.47M 0.08%
71,525
-2,695
-4% -$95K
BXP icon
262
Boston Properties
BXP
$11.1B
$2.46M 0.08%
19,250
-1,052
-5% -$131K
MAS icon
263
Masco
MAS
$15.3B
$2.45M 0.08%
86,506
+77,824
+896% +$2.22M
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.44M 0.08%
62,423
– –
MPWR icon
265
Monolithic Power Systems
MPWR
$68.9B
$2.43M 0.08%
38,145
-1,618
-4% -$100K
TAP icon
266
Molson Coors Class B
TAP
$8.09B
$2.42M 0.08%
25,822
– –
TPR icon
267
Tapestry
TPR
$32.8B
$2.42M 0.08%
73,840
– –
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.99B
$2.39M 0.07%
47,900
-799,622
-94% -$42.6M
SEE
269
DELISTED
Sealed Air
SEE
$2.38M 0.07%
53,480
– –
BAX icon
270
Baxter International
BAX
$14.2B
$2.38M 0.07%
62,423
– –
WTW icon
271
Willis Towers Watson
WTW
$32B
$2.37M 0.07%
18,455
– –
LNT icon
272
Alliant Energy
LNT
$18B
$2.37M 0.07%
75,914
– –
SNDK
273
DELISTED
SANDISK CORP
SNDK
$2.36M 0.07%
31,104
-520
-2% -$38.1K
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.35M 0.07%
37,185
– –
BNY
275
Bank of New York Mellon
BNY
$107B
$2.34M 0.07%
56,782
-5,827
-9% -$245K
9 10
11
12 13

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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.