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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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.3B
| – | – |
-99,165
| Closed | -$3.4M |
|
277
Mattel
MAT
$4.23B
| – | – |
-6,722
| Closed | -$204K |
|
278
McDonald's
MCD
$195B
| – | – |
-88,493
| Closed | -$10.2M |
|
279
Microchip Technology
MCHP
$46B
| – | – |
-8,116
| Closed | -$252K |
|
280
McKesson
MCK
$101B
| – | – |
-20,780
| Closed | -$3.46M |
|
281
Moody's
MCO
$82.7B
| – | – |
-17,614
| Closed | -$1.91M |
|
282
Mondelez International
MDLZ
$79.9B
| – | – |
-204,719
| Closed | -$8.99M |
|
283
Medtronic
MDT
$112B
| – | – |
-164,485
| Closed | -$14.2M |
|
284
MetLife
MET
$62.1B
| – | – |
-201,626
| Closed | -$7.98M |
|
285
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-283,386
| Closed | -$36.4M |
|
286
MGM Resorts International
MGM
$11.2B
| – | – |
-9,051
| Closed | -$236K |
|
287
Mohawk Industries
MHK
$9.22B
| – | – |
-1,260
| Closed | -$252K |
|
288
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-26,362
| Closed | -$1.32M |
|
289
Markel Group
MKL
$23.2B
| – | – |
-292
| Closed | -$271K |
|
290
Martin Marietta Materials
MLM
$33B
| – | – |
-31,259
| Closed | -$5.6M |
|
|
MRSH
291
Marsh
MRSH
$91.5B
| – | – |
-9,457
| Closed | -$636K |
|
292
3M
MMM
$94.3B
| – | – |
-70,614
| Closed | -$10.4M |
|
293
Monster Beverage
MNST
$88.5B
| – | – |
-174,138
| Closed | -$4.26M |
|
294
Altria Group
MO
$114B
| – | – |
-444,292
| Closed | -$28.1M |
|
295
The Mosaic Company
MOS
$7.33B
| – | – |
-45,485
| Closed | -$1.11M |
|
296
Marathon Petroleum
MPC
$83.7B
| – | – |
-39,929
| Closed | -$1.62M |
|
297
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-31,700
| Closed | -$2.55M |
|
298
Merck
MRK
$318B
| – | – |
-404,208
| Closed | -$24.1M |
|
299
Marvell Technology
MRVL
$196B
| – | – |
-287,312
| Closed | -$3.81M |
|
300
Morgan Stanley
MS
$340B
| – | – |
-90,395
| Closed | -$2.9M |
|
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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.