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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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$163B
| – | – |
-1,355,955
| Closed | -$41.6M |
|
402
TAL Education Group
TAL
$6.87B
| – | – |
-141,936
| Closed | -$1.68M |
|
403
Molson Coors Class B
TAP
$8.09B
| – | – |
-11,073
| Closed | -$1.22M |
|
404
Trip.com Group
TCOM
$29.1B
| – | – |
-78,650
| Closed | -$3.66M |
|
405
TransDigm Group
TDG
$67.7B
| – | – |
-18,947
| Closed | -$5.48M |
|
406
TE Connectivity
TEL
$62.6B
| – | – |
-36,892
| Closed | -$2.38M |
|
407
Truist Financial
TFC
$64B
| – | – |
-131,028
| Closed | -$4.94M |
|
408
Target
TGT
$68B
| – | – |
-188,123
| Closed | -$12.9M |
|
409
TJX Companies
TJX
$178B
| – | – |
-110,300
| Closed | -$4.12M |
|
410
Thermo Fisher Scientific
TMO
$220B
| – | – |
-60,174
| Closed | -$9.57M |
|
411
T-Mobile US
TMUS
$190B
| – | – |
-131,709
| Closed | -$6.15M |
|
412
Toll Brothers
TOL
$14.5B
| – | – |
-52,966
| Closed | -$1.58M |
|
413
Tapestry
TPR
$32.8B
| – | – |
-34,068
| Closed | -$1.25M |
|
414
T. Rowe Price
TROW
$24.3B
| – | – |
-86,390
| Closed | -$5.75M |
|
415
Travelers Companies
TRV
$80.2B
| – | – |
-5,251
| Closed | -$602K |
|
416
Tesla
TSLA
$1.3T
| – | – |
-91,440
| Closed | -$1.24M |
|
417
Tyson Foods
TSN
$20.4B
| – | – |
-33,949
| Closed | -$2.54M |
|
418
Trane Technologies
TT
$106B
| – | – |
-30,719
| Closed | -$2.09M |
|
419
TherapeuticsMD
TXMD
$24M
| – | – |
-2,590
| Closed | -$882K |
|
420
Texas Instruments
TXN
$261B
| – | – |
-83,475
| Closed | -$5.86M |
|
421
Textron
TXT
$15.4B
| – | – |
-5,751
| Closed | -$229K |
|
422
Under Armour Class C
UA
$2.53B
| – | – |
-6,792
| Closed | -$230K |
|
423
UDR
UDR
$12.3B
| – | – |
-37,313
| Closed | -$1.34M |
|
424
Urban Edge Properties
UE
$2.73B
| – | – |
-19,857
| Closed | -$559K |
|
425
Universal Health Services
UHS
$10.5B
| – | – |
-1,804
| Closed | -$222K |
|
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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.