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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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$40.9B
| – | – |
-46,664
| Closed | -$3.92M |
|
|
302
Microsoft
MSFT
$3.71T
| – | – |
-938,186
| Closed | -$54M |
|
303
Motorola Solutions
MSI
$77.4B
| – | – |
-32,788
| Closed | -$2.5M |
|
304
Mettler-Toledo International
MTD
$28.6B
| – | – |
-553
| Closed | -$232K |
|
305
M&T Bank
MTB
$36.2B
| – | – |
-10,539
| Closed | -$1.22M |
|
306
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-46,025
| Closed | -$1.95M |
|
307
Micron Technology
MU
$991B
| – | – |
-102,360
| Closed | -$1.82M |
|
308
Murphy USA
MUSA
$9.61B
| – | – |
-17,443
| Closed | -$1.25M |
|
309
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-24,894
| Closed | -$1.26M |
|
310
Nasdaq
NDAQ
$52.9B
| – | – |
-180,102
| Closed | -$4.05M |
|
311
NextEra Energy
NEE
$177B
| – | – |
-308,184
| Closed | -$9.42M |
|
312
Newmont
NEM
$119B
| – | – |
-125,526
| Closed | -$4.93M |
|
313
Netflix
NFLX
$309B
| – | – |
-338,770
| Closed | -$3.34M |
|
314
NiSource
NI
$20.4B
| – | – |
-189,991
| Closed | -$4.58M |
|
315
Nike
NKE
$61.9B
| – | – |
-197,183
| Closed | -$10.4M |
|
316
Annaly Capital Management
NLY
$17.4B
| – | – |
-33,494
| Closed | -$1.41M |
|
317
Northrop Grumman
NOC
$81.2B
| – | – |
-18,693
| Closed | -$4M |
|
318
NOV
NOV
$7B
| – | – |
-49,058
| Closed | -$1.8M |
|
319
ServiceNow
NOW
$129B
| – | – |
-242,920
| Closed | -$3.85M |
|
320
Norfolk Southern
NSC
$75.1B
| – | – |
-5,826
| Closed | -$565K |
|
321
NetApp
NTAP
$37.2B
| – | – |
-49,453
| Closed | -$1.77M |
|
322
NetEase
NTES
$84.7B
| – | – |
-108,520
| Closed | -$5.23M |
|
323
Northern Trust
NTRS
$33.9B
| – | – |
-4,086
| Closed | -$278K |
|
324
Nucor
NUE
$62.1B
| – | – |
-6,425
| Closed | -$318K |
|
325
NVIDIA
NVDA
$5.42T
| – | – |
-4,178,760
| Closed | -$7.16M |
|
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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.