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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$19.5B
| – | – |
-2,831
| Closed | -$318K |
|
377
Starbucks
SBUX
$120B
| – | – |
-206,094
| Closed | -$11.2M |
|
|
SCHW
378
Charles Schwab
SCHW
$187B
| – | – |
-220,519
| Closed | -$6.96M |
|
|
SEE
379
DELISTED
Sealed Air
SEE
| – | – |
-16,584
| Closed | -$760K |
|
380
Sherwin-Williams
SHW
$89.8B
| – | – |
-44,694
| Closed | -$4.12M |
|
381
Silicon Motion
SIMO
$8.68B
| – | – |
-4,775
| Closed | -$247K |
|
382
SiriusXM
SIRI
$10.1B
| – | – |
-4,960
| Closed | -$207K |
|
383
J.M. Smucker
SJM
$12.8B
| – | – |
-32,065
| Closed | -$4.35M |
|
384
Silicon Laboratories
SLAB
$7.23B
| – | – |
-28,877
| Closed | -$1.7M |
|
385
SLB Ltd
SLB
$75B
| – | – |
-143,377
| Closed | -$11.3M |
|
386
SL Green Realty
SLG
$3.99B
| – | – |
-10,512
| Closed | -$1.1M |
|
387
Snap-on
SNA
$21.5B
| – | – |
-1,385
| Closed | -$210K |
|
388
Synopsys
SNPS
$79.7B
| – | – |
-3,486
| Closed | -$207K |
|
389
Southern Company
SO
$107B
| – | – |
-261,584
| Closed | -$13.4M |
|
390
Simon Property Group
SPG
$72.3B
| – | – |
-23,999
| Closed | -$4.97M |
|
391
S&P Global
SPGI
$120B
| – | – |
-25,628
| Closed | -$3.24M |
|
392
Sempra
SRE
$54.8B
| – | – |
-8,896
| Closed | -$477K |
|
393
State Street
STT
$50.7B
| – | – |
-71,441
| Closed | -$4.97M |
|
394
Seagate
STX
$184B
| – | – |
-12,828
| Closed | -$495K |
|
395
Constellation Brands
STZ
$23.2B
| – | – |
-35,975
| Closed | -$5.99M |
|
396
Stanley Black & Decker
SWK
$15.7B
| – | – |
-36,549
| Closed | -$4.5M |
|
397
Skyworks Solutions
SWKS
$10.6B
| – | – |
-19,275
| Closed | -$1.47M |
|
398
Synchrony
SYF
$25.6B
| – | – |
-16,419
| Closed | -$460K |
|
399
Stryker
SYK
$130B
| – | – |
-6,331
| Closed | -$737K |
|
400
Sysco
SYY
$40.3B
| – | – |
-64,641
| Closed | -$3.17M |
|
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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.