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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
UE icon
276
Urban Edge Properties
UE
$2.73B
$2.32M 0.07%
98,857
– –
EA
277
DELISTED
Electronic Arts
EA
$2.31M 0.07%
33,688
+26,693
+382% +$1.87M
TDG icon
278
TransDigm Group
TDG
$67.7B
$2.31M 0.07%
10,125
-370
-4% -$83.3K
CA
279
DELISTED
CA, Inc.
CA
$2.29M 0.07%
80,157
– –
GPC icon
280
Genuine Parts
GPC
$18.7B
$2.28M 0.07%
26,535
-1,225
-4% -$107K
INTU icon
281
Intuit
INTU
$89B
$2.25M 0.07%
23,361
-1,643
-7% -$159K
MSI icon
282
Motorola Solutions
MSI
$77.4B
$2.24M 0.07%
32,788
-1,641
-5% -$114K
PRGO icon
283
Perrigo
PRGO
$1.78B
$2.24M 0.07%
15,458
-3,483
-18% -$536K
SCHW
284
Charles Schwab
SCHW
$187B
$2.23M 0.07%
67,745
-3,604
-5% -$114K
MU icon
285
Micron Technology
MU
$991B
$2.22M 0.07%
156,686
– –
CE icon
286
Celanese
CE
$4.82B
$2.22M 0.07%
32,930
-1,070
-3% -$72.7K
EIX icon
287
Edison International
EIX
$26.4B
$2.17M 0.07%
36,738
-1,160
-3% -$70.9K
EXC icon
288
Exelon
EXC
$47B
$2.17M 0.07%
109,484
-3,422
-3% -$69.4K
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.49B
$2.17M 0.07%
61,260
-3,274
-5% -$118K
SWKS icon
290
Skyworks Solutions
SWKS
$10.6B
$2.16M 0.07%
28,117
-1,033
-4% -$82.7K
MAN icon
291
ManpowerGroup
MAN
$2.63B
$2.14M 0.07%
25,421
– –
MTSI icon
292
MACOM Technology Solutions
MTSI
$23.7B
$2.14M 0.07%
+52,288
New +$1.82M
CMA
293
DELISTED
Comerica
CMA
$2.14M 0.07%
51,066
– –
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$2.13M 0.07%
41,145
-1,241
-3% -$64.9K
JNPR
295
DELISTED
Juniper Networks
JNPR
$2.12M 0.07%
76,776
-60,376
-44% -$1.79M
DOV icon
296
Dover
DOV
$28.4B
$2.1M 0.07%
42,505
– –
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$2.09M 0.07%
9,275
-5,812
-39% -$1.32M
CHTR icon
298
Charter Communications
CHTR
$18.2B
$2.08M 0.07%
11,336
+3,821
+51% +$707K
AVY icon
299
Avery Dennison
AVY
$13.4B
$2.07M 0.06%
33,045
+2,335
+8% +$147K
NTRS icon
300
Northern Trust
NTRS
$33.9B
$2.07M 0.06%
28,700
-2,495
-8% -$179K
10 11
12
13 14

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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.