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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
EQT icon
326
EQT Corp
EQT
$32.3B
$1.72M 0.05%
60,683
+22,670
+60% +$761K
SIRI icon
327
SiriusXM
SIRI
$10.1B
$1.71M 0.05%
42,052
-1,510
-3% -$61K
REG icon
328
Regency Centers
REG
$14.1B
$1.7M 0.05%
24,918
-1,273
-5% -$84.7K
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$1.67M 0.05%
90,745
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$6.06B
$1.66M 0.05%
+35,064
New +$1.59M
NOV icon
331
NOV
NOV
$7B
$1.64M 0.05%
49,058
-2,295
-4% -$85.3K
CSRA
332
DELISTED
CSRA Inc.
CSRA
$1.62M 0.05%
+53,871
New +$1.54M
JWN
333
DELISTED
Nordstrom
JWN
$1.61M 0.05%
32,315
– –
EDU icon
334
New Oriental
EDU
$8.98B
$1.6M 0.05%
+51,000
New +$1.44M
FLS icon
335
Flowserve
FLS
$10.2B
$1.6M 0.05%
37,947
– –
PWR icon
336
Quanta Services
PWR
$101B
$1.59M 0.05%
78,352
– –
CB
337
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.05%
11,927
– –
LPT
338
DELISTED
Liberty Property Trust
LPT
$1.57M 0.05%
50,732
– –
DINO icon
339
HF Sinclair
DINO
$14.5B
$1.55M 0.05%
38,941
-1,498
-4% -$70.9K
HOG icon
340
Harley-Davidson
HOG
$2.71B
$1.54M 0.05%
33,948
-1,743
-5% -$85.8K
DLR icon
341
Digital Realty Trust
DLR
$71.7B
$1.53M 0.05%
20,260
-960
-5% -$69.2K
ITW icon
342
Illinois Tool Works
ITW
$84.5B
$1.51M 0.05%
16,334
+8,761
+116% +$795K
JCI icon
343
Johnson Controls International
JCI
$92.2B
$1.51M 0.05%
36,603
-40,032
-52% -$1.81M
CSX icon
344
CSX Corp
CSX
$93.1B
$1.51M 0.05%
174,666
-4,392
-2% -$39.9K
FFIV icon
345
F5
FFIV
$22.7B
$1.5M 0.05%
15,519
-28,900
-65% -$3.12M
CPGX
346
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.5M 0.05%
75,043
– –
HXL icon
347
Hexcel
HXL
$7.82B
$1.49M 0.05%
32,151
-14,212
-31% -$657K
APA icon
348
APA Corp
APA
$13.2B
$1.49M 0.05%
33,560
+8,973
+36% +$418K
WP
349
DELISTED
Worldpay, Inc.
WP
$1.49M 0.05%
31,341
+1,434
+5% +$70.7K
YUM icon
350
Yum! Brands
YUM
$41.1B
$1.47M 0.05%
27,935
-3,411
-11% -$178K
12 13
14
15 16

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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.