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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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$295B
| – | – |
-328,836
| Closed | -$32M |
|
352
PNC Financial Services
PNC
$101B
| – | – |
-80,892
| Closed | -$7.29M |
|
353
Pentair
PNR
$11B
| – | – |
-24,272
| Closed | -$1.05M |
|
354
Pinnacle West Capital
PNW
$12.2B
| – | – |
-38,198
| Closed | -$2.9M |
|
355
PPG Industries
PPG
$26.6B
| – | – |
-43,170
| Closed | -$4.46M |
|
|
PPL
356
PPL Corp
PPL
$26.7B
| – | – |
-75,172
| Closed | -$2.6M |
|
357
Perrigo
PRGO
$1.78B
| – | – |
-2,845
| Closed | -$263K |
|
358
Prudential Financial
PRU
$41.8B
| – | – |
-95,716
| Closed | -$7.82M |
|
359
Public Storage
PSA
$61.3B
| – | – |
-34,875
| Closed | -$7.78M |
|
360
Phillips 66
PSX
$81.4B
| – | – |
-85,883
| Closed | -$6.92M |
|
361
Quanta Services
PWR
$101B
| – | – |
-16,512
| Closed | -$462K |
|
362
PayPal
PYPL
$50.5B
| – | – |
-187,849
| Closed | -$7.7M |
|
363
Qualcomm
QCOM
$176B
| – | – |
-160,267
| Closed | -$11M |
|
364
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-12,221
| Closed | -$867K |
|
365
Royal Caribbean
RCL
$85.6B
| – | – |
-9,655
| Closed | -$724K |
|
366
Regency Centers
REG
$14.1B
| – | – |
-6,718
| Closed | -$521K |
|
367
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-10,434
| Closed | -$4.2M |
|
368
Regions Financial
RF
$26.8B
| – | – |
-25,468
| Closed | -$251K |
|
369
Ralph Lauren
RL
$23.6B
| – | – |
-20,400
| Closed | -$2.06M |
|
370
RenaissanceRe
RNR
$13.4B
| – | – |
-34,106
| Closed | -$4.1M |
|
371
Rockwell Automation
ROK
$49B
| – | – |
-2,542
| Closed | -$311K |
|
372
Roper Technologies
ROP
$39.8B
| – | – |
-2,078
| Closed | -$379K |
|
373
Ross Stores
ROST
$81.9B
| – | – |
-37,644
| Closed | -$2.42M |
|
374
Republic Services
RSG
$65.7B
| – | – |
-216,111
| Closed | -$10.9M |
|
375
RTX Corp
RTX
$301B
| – | – |
-220,957
| Closed | -$14.1M |
|
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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.