We are live on ! Find out more
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
DOC icon
376
Healthpeak Properties
DOC
$14.8B
$1.26M 0.04%
36,069
– –
VER
377
DELISTED
VEREIT, Inc.
VER
$1.24M 0.04%
31,403
– –
BF.B icon
378
Brown-Forman Class B
BF.B
$13.1B
$1.24M 0.04%
39,059
-1,229
-3% -$41K
AGNC icon
379
AGNC Investment
AGNC
$12.9B
$1.22M 0.04%
70,505
– –
VTRS icon
380
Viatris
VTRS
$18.9B
$1.21M 0.04%
22,290
-13,825
-38% -$665K
CTAS icon
381
Cintas
CTAS
$81.3B
$1.2M 0.04%
52,540
-3,864
-7% -$88K
ARW icon
382
Arrow Electronics
ARW
$10.4B
$1.19M 0.04%
22,029
-1,533
-7% -$87.4K
XLNX
383
DELISTED
Xilinx Inc
XLNX
$1.19M 0.04%
25,277
+19,721
+355% +$932K
WDC icon
384
Western Digital
WDC
$150B
$1.17M 0.04%
25,841
-9,421
-27% -$481K
CTRA
385
DELISTED
Coterra Energy
CTRA
$1.17M 0.04%
66,220
– –
SLG icon
386
SL Green Realty
SLG
$3.99B
$1.15M 0.04%
10,512
-719
-6% -$80.6K
BBY icon
387
Best Buy
BBY
$17.3B
$1.11M 0.03%
36,494
– –
ADT
388
DELISTED
ADT Corp
ADT
$1.1M 0.03%
33,425
– –
QIHU
389
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M 0.03%
+15,000
New +$945K
SPLK
390
DELISTED
Splunk Inc
SPLK
$1.09M 0.03%
+18,495
New +$1.06M
LULU icon
391
lululemon athletica
LULU
$14.6B
$1.07M 0.03%
+20,417
New +$1.03M
GRMN
392
Garmin
GRMN
$60B
$1.06M 0.03%
28,415
– –
MRVL icon
393
Marvell Technology
MRVL
$196B
$1.05M 0.03%
119,200
-11,106
-9% -$98.2K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.03M 0.03%
9,826
-4,988
-34% -$521K
CPT icon
395
Camden Property Trust
CPT
$11.3B
$1.01M 0.03%
13,117
– –
DATA
396
DELISTED
Tableau Software, Inc.
DATA
$1M 0.03%
+10,648
New +$956K
TAL icon
397
TAL Education Group
TAL
$6.87B
$976K 0.03%
+126,000
New +$859K
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$965K 0.03%
38,283
-2,243
-6% -$61.3K
RNG icon
399
RingCentral
RNG
$5.28B
$952K 0.03%
+40,391
New +$869K
NXST icon
400
Nexstar Media Group
NXST
$5.97B
$951K 0.03%
+16,207
New +$895K
14 15
16
17 18

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.