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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
DVN icon
401
Devon Energy
DVN
$47.3B
$943K 0.03%
29,459
– –
EGHT icon
402
8x8 Inc
EGHT
$332M
$940K 0.03%
+82,057
New +$875K
CAB
403
DELISTED
Cabela's Inc
CAB
$919K 0.03%
+19,676
New +$868K
SBGI icon
404
Sinclair Inc
SBGI
$1.03B
$907K 0.03%
+27,882
New +$887K
KIM icon
405
Kimco Realty
KIM
$16.4B
$896K 0.03%
33,863
-3,372
-9% -$87.8K
TDC icon
406
Teradata
TDC
$2.55B
$885K 0.03%
33,516
– –
CHDN icon
407
Churchill Downs
CHDN
$6.12B
$881K 0.03%
+37,374
New +$888K
O icon
408
Realty Income
O
$59.1B
$875K 0.03%
17,487
-1,568
-8% -$74.9K
EPOL icon
409
iShares MSCI Poland ETF
EPOL
$756M
$830K 0.03%
45,900
+1,300
+3% +$25.6K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$807K 0.03%
84,100
-53,650
-39% -$656K
ADP icon
411
Automatic Data Processing
ADP
$108B
$802K 0.03%
9,470
-839
-8% -$72.3K
D icon
412
Dominion Energy
D
$59.3B
$801K 0.03%
11,846
-20,117
-63% -$1.39M
WBD icon
413
Warner Bros
WBD
$67.1B
$800K 0.03%
30,002
– –
ECH icon
414
iShares MSCI Chile ETF
ECH
$1.06B
$769K 0.02%
24,100
+700
+3% +$23.5K
QUNR
415
DELISTED
Qunar Cayman Islands Limited
QUNR
$738K 0.02%
+14,000
New +$606K
CB icon
416
Chubb
CB
$135B
$710K 0.02%
6,078
-1,394
-19% -$158K
SYK icon
417
Stryker
SYK
$130B
$686K 0.02%
7,380
– –
PCP
418
DELISTED
PRECISION CASTPARTS CORP
PCP
$684K 0.02%
2,947
-253
-8% -$58.5K
NEM icon
419
Newmont
NEM
$119B
$670K 0.02%
37,254
-80,000
-68% -$1.47M
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
$646K 0.02%
11,181
-19,427
-63% -$1.05M
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$583K 0.02%
46,295
-1,617
-3% -$27.2K
VOYA icon
422
Voya Financial
VOYA
$9.19B
$579K 0.02%
15,679
-446
-3% -$17.7K
CME icon
423
CME Group
CME
$94.8B
$572K 0.02%
6,312
-908
-13% -$85.5K
EMN icon
424
Eastman Chemical
EMN
$8.42B
$569K 0.02%
8,424
-50,000
-86% -$3.5M
GME icon
425
GameStop
GME
$8.6B
$545K 0.02%
77,780
– –
15 16
17
18 19

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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.