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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
MRSH
426
Marsh
MRSH
$91.5B
$541K 0.02%
9,764
-2,085
-18% -$115K
RRC icon
427
Range Resources
RRC
$8.95B
$534K 0.02%
21,712
– –
CCP
428
DELISTED
Care Capital Properties, Inc.
CCP
$533K 0.02%
17,441
– –
APTV icon
429
Aptiv
APTV
$10.3B
$532K 0.02%
6,202
-929
-13% -$77.7K
SYF icon
430
Synchrony
SYF
$25.6B
$528K 0.02%
+17,355
New +$544K
STZ icon
431
Constellation Brands
STZ
$23.2B
$527K 0.02%
3,702
-471
-11% -$64.9K
WRK
432
DELISTED
WestRock Company
WRK
$495K 0.02%
12,051
-35,956
-75% -$1.64M
AON icon
433
Aon
AON
$76B
$484K 0.02%
5,251
-12,949
-71% -$1.21M
AMAT icon
434
Applied Materials
AMAT
$428B
$480K 0.02%
25,709
-3,792
-13% -$65.9K
CCL icon
435
Carnival Corporation Ltd
CCL
$39.7B
$459K 0.01%
8,424
-1,193
-12% -$61.7K
ISRG icon
436
Intuitive Surgical
ISRG
$134B
$452K 0.01%
7,452
– –
FISV
437
Fiserv Inc
FISV
$27.9B
$445K 0.01%
9,726
-2,090
-18% -$98.1K
EL icon
438
Estee Lauder
EL
$32B
$434K 0.01%
4,932
-500
-9% -$42.6K
ATVI
439
DELISTED
Activision Blizzard
ATVI
$431K 0.01%
11,128
-1,935
-15% -$69.7K
NXPI icon
440
NXP Semiconductors
NXPI
$60.4B
$428K 0.01%
+5,077
New +$434K
RL icon
441
Ralph Lauren
RL
$23.6B
$424K 0.01%
3,804
-8,000
-68% -$948K
SRE icon
442
Sempra
SRE
$54.8B
$418K 0.01%
8,896
-1,516
-15% -$74.9K
ZBH icon
443
Zimmer Biomet
ZBH
$18.4B
$416K 0.01%
4,178
-12,095
-74% -$1.18M
STJ
444
DELISTED
St Jude Medical
STJ
$399K 0.01%
6,465
-12,530
-66% -$790K
WMB icon
445
Williams Companies
WMB
$86.1B
$398K 0.01%
15,470
-63,758
-80% -$2.23M
ROP icon
446
Roper Technologies
ROP
$39.8B
$394K 0.01%
2,078
-398
-16% -$72.9K
BFH icon
447
Bread Financial
BFH
$4.38B
$393K 0.01%
1,782
– –
APH icon
448
Amphenol
APH
$209B
$372K 0.01%
28,484
– –
CERN
449
DELISTED
Cerner Corp
CERN
$360K 0.01%
5,987
-1,508
-20% -$92.7K
EQIX icon
450
Equinix
EQIX
$103B
$359K 0.01%
1,187
+31
+3% +$9.05K
16 17
18
19 20

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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.