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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
J icon
351
Jacobs Solutions
J
$17B
$1.46M 0.05%
42,171
-1,285
-3% -$44K
CIEN icon
352
Ciena
CIEN
$58.4B
$1.45M 0.05%
+69,827
New +$1.6M
AGCO icon
353
AGCO
AGCO
$7.2B
$1.42M 0.04%
31,346
-2,318
-7% -$109K
POM
354
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.42M 0.04%
54,587
– –
NSC icon
355
Norfolk Southern
NSC
$75.1B
$1.41M 0.04%
16,626
+9,160
+123% +$784K
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
$1.41M 0.04%
+35,818
New +$1.24M
UDR icon
357
UDR
UDR
$12.3B
$1.4M 0.04%
37,313
-2,340
-6% -$84K
STX icon
358
Seagate
STX
$184B
$1.4M 0.04%
38,199
– –
INCY icon
359
Incyte
INCY
$24.4B
$1.39M 0.04%
12,803
-377
-3% -$42K
LUMN icon
360
Lumen
LUMN
$6.44B
$1.38M 0.04%
55,004
– –
VTR icon
361
Ventas
VTR
$47.9B
$1.37M 0.04%
24,345
– –
VFC icon
362
VF Corp
VFC
$5.89B
$1.36M 0.04%
23,256
-38,421
-62% -$2.4M
CAG icon
363
Conagra Brands
CAG
$7.23B
$1.35M 0.04%
41,297
-56,116
-58% -$1.79M
AVT icon
364
Avnet
AVT
$7.92B
$1.34M 0.04%
31,398
-1,548
-5% -$69.6K
ETN icon
365
Eaton
ETN
$174B
$1.34M 0.04%
25,783
-1,425
-5% -$77.2K
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
$1.34M 0.04%
+50,848
New +$1.3M
FLEX icon
367
Flex
FLEX
$44.8B
$1.33M 0.04%
157,009
– –
TCOM icon
368
Trip.com Group
TCOM
$29.1B
$1.32M 0.04%
+28,500
New +$1.3M
NTAP icon
369
NetApp
NTAP
$37.2B
$1.31M 0.04%
49,453
– –
HST icon
370
Host Hotels & Resorts
HST
$16B
$1.3M 0.04%
84,953
– –
FE icon
371
FirstEnergy
FE
$27.5B
$1.3M 0.04%
40,941
-3,063
-7% -$96.3K
MOS icon
372
The Mosaic Company
MOS
$7.33B
$1.29M 0.04%
46,895
– –
MAC icon
373
Macerich
MAC
$6.92B
$1.29M 0.04%
15,959
-452
-3% -$36.3K
DRE
374
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.04%
59,991
-3,056
-5% -$62.6K
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$1.26M 0.04%
33,494
– –
13 14
15
16 17

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EN1L
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YCMGA
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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.