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
-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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$24.3B
| – | – |
-5,196
| Closed | -$1.24M |
|
427
UnitedHealth
UNH
$370B
| – | – |
-125,578
| Closed | -$17.6M |
|
428
Union Pacific
UNP
$174B
| – | – |
-127,840
| Closed | -$12.5M |
|
429
United Parcel Service
UPS
$88.9B
| – | – |
-125,925
| Closed | -$13.8M |
|
430
US Bancorp
USB
$99.6B
| – | – |
-165,039
| Closed | -$7.08M |
|
431
Visa
V
$677B
| – | – |
-307,768
| Closed | -$25.5M |
|
432
VF Corp
VFC
$5.89B
| – | – |
-22,451
| Closed | -$1.19M |
|
433
Vipshop
VIPS
$7.53B
| – | – |
-90,000
| Closed | -$1.32M |
|
434
Valero Energy
VLO
$85.9B
| – | – |
-73,576
| Closed | -$3.9M |
|
435
Vulcan Materials
VMC
$36.9B
| – | – |
-84,803
| Closed | -$9.64M |
|
436
Vornado Realty Trust
VNO
$7.38B
| – | – |
-20,475
| Closed | -$1.68M |
|
437
Verisk Analytics
VRSK
$25B
| – | – |
-3,323
| Closed | -$270K |
|
438
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-39,309
| Closed | -$3.43M |
|
439
Ventas
VTR
$47.9B
| – | – |
-23,608
| Closed | -$1.67M |
|
440
Viatris
VTRS
$18.9B
| – | – |
-27,232
| Closed | -$1.04M |
|
441
Verizon
VZ
$196B
| – | – |
-652,393
| Closed | -$33.9M |
|
442
Waters Corp
WAT
$39.9B
| – | – |
-1,821
| Closed | -$289K |
|
443
Weibo
WB
$1.95B
| – | – |
-10,844
| Closed | -$544K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85,820
| Closed | -$6.92M |
|
445
Warner Bros
WBD
$67.1B
| – | – |
-30,002
| Closed | -$808K |
|
|
WCN
446
Waste Connections
WCN
$42B
| – | – |
-4,949
| Closed | -$246K |
|
447
Workday
WDAY
$44.4B
| – | – |
-2,217
| Closed | -$203K |
|
448
Western Digital
WDC
$150B
| – | – |
-8,637
| Closed | -$382K |
|
449
WEC Energy
WEC
$35.1B
| – | – |
-56,433
| Closed | -$3.38M |
|
450
Welltower
WELL
$171B
| – | – |
-22,163
| Closed | -$1.66M |
|
Similar funds
HFA
OCA
AACA
IDP
RA
RCA
EN1L
YCMGA
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.