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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
Cap. Flow
-$2.78B
Cap. Flow %
-575.04%
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
XOM icon
ExxonMobil
XOM
+$57.4M
3
MSFT icon
Microsoft
MSFT
+$54M
4
AMZN icon
Amazon
AMZN
+$48.2M
5
JNJ icon
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
WFC icon
451
Wells Fargo
WFC
$264B
– –
-523,844
Closed -$23.2M
WHR icon
452
Whirlpool
WHR
$2.82B
– –
-13,099
Closed -$2.12M
WMB icon
453
Williams Companies
WMB
$86.1B
– –
-117,368
Closed -$3.61M
WM icon
454
Waste Management
WM
$91B
– –
-42,445
Closed -$2.71M
WMT icon
455
Walmart Inc
WMT
$890B
– –
-360,003
Closed -$8.65M
WU icon
456
Western Union
WU
$2.21B
– –
-9,689
Closed -$202K
WTW icon
457
Willis Towers Watson
WTW
$32B
– –
-19,923
Closed -$2.65M
WY icon
458
Weyerhaeuser
WY
$18.4B
– –
-14,419
Closed -$461K
XEL icon
459
Xcel Energy
XEL
$48.8B
– –
-82,266
Closed -$3.38M
XOM icon
460
ExxonMobil
XOM
$634B
– –
-658,003
Closed -$57.4M
XRAY icon
461
Dentsply Sirona
XRAY
$2.43B
– –
-4,613
Closed -$274K
XRX icon
462
Xerox
XRX
$425M
– –
-13,597
Closed -$363K
XYL icon
463
Xylem
XYL
$28.1B
– –
-4,061
Closed -$213K
YELP icon
464
Yelp
YELP
$1.41B
– –
-29,977
Closed -$1.25M
YUM icon
465
Yum! Brands
YUM
$41.1B
– –
-11,159
Closed -$728K
ZBH icon
466
Zimmer Biomet
ZBH
$18.4B
– –
-4,057
Closed -$512K
ZTS icon
467
Zoetis
ZTS
$30B
– –
-113,656
Closed -$5.91M
CPAY icon
468
Corpay
CPAY
$25.7B
– –
-1,976
Closed -$343K
FLG
469
Flagstar Bank National Association
FLG
$5.82B
– –
-44,421
Closed -$1.9M
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
– –
-208
Closed -$202K
TPC
471
Tutor Perini Cor
TPC
$5.21B
– –
-128,120
Closed -$2.75M
MRO
472
DELISTED
Marathon Oil Corporation
MRO
– –
-17,568
Closed -$278K
SWN
473
DELISTED
Southwestern Energy Company
SWN
– –
-118,877
Closed -$1.65M
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,156
Closed -$208K
WRK
475
DELISTED
WestRock Company
WRK
– –
-11,207
Closed -$543K
17 18
19
20 21

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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.