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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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.56B
| – | – |
-48,957
| Closed | -$2.58M |
|
327
News Corp Class A
NWSA
$15.4B
| – | – |
-10,027
| Closed | -$140K |
|
328
NXP Semiconductors
NXPI
$60.4B
| – | – |
-23,209
| Closed | -$2.37M |
|
329
Realty Income
O
$59.1B
| – | – |
-18,192
| Closed | -$1.18M |
|
330
ONE Gas
OGS
$5.04B
| – | – |
-26,657
| Closed | -$1.65M |
|
331
Omnicom Group
OMC
$23.4B
| – | – |
-74,923
| Closed | -$6.37M |
|
332
ON Semiconductor
ON
$31.6B
| – | – |
-137,891
| Closed | -$1.7M |
|
333
Oracle
ORCL
$423B
| – | – |
-403,064
| Closed | -$15.8M |
|
334
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-159,570
| Closed | -$2.98M |
|
335
Occidental Petroleum
OXY
$55.9B
| – | – |
-79,081
| Closed | -$5.77M |
|
336
Palo Alto Networks
PANW
$297B
| – | – |
-128,508
| Closed | -$3.41M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| – | – |
-84,933
| Closed | -$4.65M |
|
338
Paychex
PAYX
$42.7B
| – | – |
-160,148
| Closed | -$9.27M |
|
339
Puma Biotechnology
PBYI
$454M
| – | – |
-42,667
| Closed | -$2.86M |
|
340
PACCAR
PCAR
$70.1B
| – | – |
-10,214
| Closed | -$400K |
|
341
PG&E
PCG
$38.5B
| – | – |
-68,154
| Closed | -$4.17M |
|
342
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-60,088
| Closed | -$2.52M |
|
343
PepsiCo
PEP
$190B
| – | – |
-279,151
| Closed | -$30.4M |
|
344
Pfizer
PFE
$153B
| – | – |
-888,050
| Closed | -$28.5M |
|
345
Principal Financial Group
PFG
$24.3B
| – | – |
-46,112
| Closed | -$2.38M |
|
346
Procter & Gamble
PG
$339B
| – | – |
-443,706
| Closed | -$39.8M |
|
347
Progressive
PGR
$125B
| – | – |
-10,612
| Closed | -$334K |
|
348
Parker-Hannifin
PH
$135B
| – | – |
-15,928
| Closed | -$2M |
|
349
Pultegroup
PHM
$25.3B
| – | – |
-101,066
| Closed | -$2.02M |
|
350
Prologis
PLD
$133B
| – | – |
-42,977
| Closed | -$2.3M |
|
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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.