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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
FANG icon
301
Diamondback Energy
FANG
$52.7B
$2.06M 0.06%
30,723
-1,303
-4% -$96.9K
HRB icon
302
H&R Block
HRB
$5.86B
$2.04M 0.06%
61,388
-2,650
-4% -$94.2K
CMS icon
303
CMS Energy
CMS
$22.3B
$2.04M 0.06%
56,559
-33,943
-38% -$1.21M
AEE icon
304
Ameren
AEE
$30.1B
$2.01M 0.06%
46,588
-1,706
-4% -$74K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$1.99M 0.06%
60,450
– –
HES
306
DELISTED
Hess
HES
$1.99M 0.06%
41,051
-544
-1% -$30.9K
FTNT icon
307
Fortinet
FTNT
$117B
$1.98M 0.06%
317,490
-236,135
-43% -$1.7M
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.06%
84,918
-3,940
-4% -$88.5K
CPB icon
309
Campbell Soup
CPB
$6.87B
$1.94M 0.06%
36,995
– –
XRX icon
310
Xerox
XRX
$425M
$1.94M 0.06%
69,383
-2,996
-4% -$80.5K
ARG
311
DELISTED
Airgas Inc
ARG
$1.94M 0.06%
14,044
-18,548
-57% -$2.14M
PLD icon
312
Prologis
PLD
$133B
$1.94M 0.06%
45,191
– –
WHR icon
313
Whirlpool
WHR
$2.82B
$1.92M 0.06%
13,099
-445
-3% -$69K
FMC icon
314
FMC
FMC
$1.33B
$1.91M 0.06%
56,202
– –
HAIN icon
315
Hain Celestial
HAIN
$53.7M
$1.88M 0.06%
46,629
-74,698
-62% -$3.39M
CF icon
316
CF Industries
CF
$17.3B
$1.88M 0.06%
46,113
-32,657
-41% -$1.54M
GGP
317
DELISTED
GGP Inc.
GGP
$1.83M 0.06%
67,237
– –
PNR icon
318
Pentair
PNR
$11B
$1.8M 0.06%
54,052
-1,386
-3% -$50.7K
TOL icon
319
Toll Brothers
TOL
$14.5B
$1.76M 0.06%
52,966
-2,320
-4% -$82.8K
CAVM
320
DELISTED
Cavium, Inc.
CAVM
$1.76M 0.06%
26,798
-1,142
-4% -$77.1K
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.05%
64,191
-37,628
-37% -$1.09M
VNO icon
322
Vornado Realty Trust
VNO
$7.38B
$1.74M 0.05%
21,557
– –
KMI icon
323
Kinder Morgan
KMI
$68.7B
$1.74M 0.05%
116,634
-137,451
-54% -$3.28M
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.05%
42,182
-1,760
-4% -$82.5K
CCK icon
325
Crown Holdings
CCK
$13.1B
$1.73M 0.05%
34,201
– –
11 12
13
14 15

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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.