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
+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
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
$357K 0.01%
7,663
– –
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
$351K 0.01%
4,445
– –
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$348K 0.01%
5,750
-1,263
-18% -$83.5K
SE
454
DELISTED
Spectra Energy Corp Wi
SE
$348K 0.01%
14,556
-33,123
-69% -$880K
CSC
455
DELISTED
Computer Sciences
CSC
$339K 0.01%
10,367
-117,469
-92% -$3.43M
EGN
456
DELISTED
Energen
EGN
$337K 0.01%
8,213
– –
PCAR icon
457
PACCAR
PCAR
$70.1B
$329K 0.01%
10,407
-2,706
-21% -$92.2K
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$326K 0.01%
11,964
– –
DLTR icon
459
Dollar Tree
DLTR
$25.2B
$323K 0.01%
4,187
-1,212
-22% -$84.8K
A icon
460
Agilent Technologies
A
$41.2B
$319K 0.01%
7,622
– –
IVZ icon
461
Invesco
IVZ
$13.9B
$319K 0.01%
9,515
– –
TSN icon
462
Tyson Foods
TSN
$20.4B
$317K 0.01%
5,942
-1,617
-21% -$77.7K
MAR icon
463
Marriott International
MAR
$92.3B
$314K 0.01%
4,678
-40,110
-90% -$2.9M
ROK icon
464
Rockwell Automation
ROK
$49B
$311K 0.01%
3,032
– –
ADSK icon
465
Autodesk
ADSK
$52.6B
$309K 0.01%
5,076
– –
UAA icon
466
Under Armour
UAA
$2.6B
$306K 0.01%
7,586
-49,120
-87% -$2.24M
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$305K 0.01%
230
– –
RHT
468
DELISTED
Red Hat Inc
RHT
$305K 0.01%
3,684
-928
-20% -$73.7K
SBAC icon
469
SBA Communications
SBAC
$19.5B
$297K 0.01%
2,826
– –
WY icon
470
Weyerhaeuser
WY
$18.4B
$297K 0.01%
9,893
-2,670
-21% -$80.5K
NUE icon
471
Nucor
NUE
$62.1B
$294K 0.01%
7,291
-308
-4% -$12.7K
LH icon
472
Labcorp
LH
$25.9B
$290K 0.01%
2,734
– –
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$290K 0.01%
8,663
-22,280
-72% -$708K
IP icon
474
International Paper
IP
$22B
$289K 0.01%
8,096
-1,935
-19% -$74.5K
BEN icon
475
Franklin Resources
BEN
$17.2B
$287K 0.01%
7,787
-1,945
-20% -$76.1K
17 18
19
20 21

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.