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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$375B
| – | – |
-726,251
| Closed | -$30.7M |
|
252
Kroger
KR
$34.8B
| – | – |
-61,190
| Closed | -$1.82M |
|
253
Loews
L
$23.6B
| – | – |
-5,915
| Closed | -$243K |
|
254
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-45,495
| Closed | -$1.55M |
|
255
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-51,915
| Closed | -$1.72M |
|
256
Lear
LEA
$8.18B
| – | – |
-1,710
| Closed | -$207K |
|
257
Labcorp
LH
$25.9B
| – | – |
-2,572
| Closed | -$304K |
|
258
L3Harris
LHX
$53.4B
| – | – |
-51,133
| Closed | -$4.68M |
|
259
LKQ Corp
LKQ
$6.29B
| – | – |
-6,198
| Closed | -$220K |
|
260
Eli Lilly
LLY
$1.06T
| – | – |
-243,509
| Closed | -$19.5M |
|
261
Lockheed Martin
LMT
$136B
| – | – |
-30,427
| Closed | -$7.29M |
|
262
Lincoln National
LNC
$8.81B
| – | – |
-27,700
| Closed | -$1.3M |
|
263
Alliant Energy
LNT
$18B
| – | – |
-83,234
| Closed | -$3.19M |
|
264
Lowe's Companies
LOW
$125B
| – | – |
-68,302
| Closed | -$4.93M |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-365,000
| Closed | -$45M |
|
266
Lam Research
LRCX
$390B
| – | – |
-428,850
| Closed | -$4.06M |
|
267
lululemon athletica
LULU
$14.6B
| – | – |
-38,482
| Closed | -$2.35M |
|
268
Lumen
LUMN
$6.44B
| – | – |
-52,550
| Closed | -$1.44M |
|
269
Las Vegas Sands
LVS
$29.6B
| – | – |
-108,368
| Closed | -$6.24M |
|
270
LyondellBasell Industries
LYB
$19.2B
| – | – |
-108,974
| Closed | -$8.79M |
|
271
Macy's
M
$6.68B
| – | – |
-10,987
| Closed | -$407K |
|
272
Mastercard
MA
$493B
| – | – |
-177,581
| Closed | -$18.1M |
|
273
Macerich
MAC
$6.92B
| – | – |
-46,861
| Closed | -$3.79M |
|
274
ManpowerGroup
MAN
$2.63B
| – | – |
-25,183
| Closed | -$1.82M |
|
275
Marriott International
MAR
$92.3B
| – | – |
-19,218
| Closed | -$1.29M |
|
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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.