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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
CVX icon
26
Chevron
CVX
$371B
$20.4M 0.64%
226,458
+34,456
+18% +$3.11M
PM icon
27
Philip Morris
PM
$293B
$20.3M 0.64%
231,189
-2,649
-1% -$230K
MRK icon
28
Merck
MRK
$318B
$19.8M 0.62%
392,085
-12,036
-3% -$607K
C icon
29
Citigroup
C
$226B
$19.6M 0.61%
378,185
-23,916
-6% -$1.27M
AGN
30
DELISTED
Allergan plc
AGN
$19.3M 0.6%
61,844
-3,137
-5% -$934K
CMCSA icon
31
Comcast
CMCSA
$88.6B
$18M 0.56%
637,040
+27,976
+5% +$843K
AMGN icon
32
Amgen
AMGN
$218B
$17.7M 0.55%
108,819
-3,035
-3% -$477K
SBUX icon
33
Starbucks
SBUX
$120B
$17.5M 0.55%
291,822
+22,923
+9% +$1.4M
CVS icon
34
CVS Health
CVS
$123B
$17.4M 0.54%
177,789
-2,607
-1% -$255K
CSCO icon
35
Cisco
CSCO
$478B
$16.5M 0.52%
609,380
-17,787
-3% -$491K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$16M 0.5%
233,286
-6,222
-3% -$411K
CELG
37
DELISTED
Celgene Corp
CELG
$16M 0.5%
133,680
-3,706
-3% -$429K
MMM icon
38
3M
MMM
$92.8B
$15.8M 0.5%
125,655
+29,531
+31% +$3.8M
UNH icon
39
UnitedHealth
UNH
$367B
$15.7M 0.49%
133,421
+25,358
+23% +$2.96M
ORCL icon
40
Oracle
ORCL
$417B
$15.6M 0.49%
427,548
-77,177
-15% -$2.95M
MA icon
41
Mastercard
MA
$498B
$15M 0.47%
154,557
+21,685
+16% +$2.12M
MDT icon
42
Medtronic
MDT
$111B
$14.5M 0.45%
188,049
-5,379
-3% -$405K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$14.3M 0.45%
112,584
+12,321
+12% +$1.48M
ABBV icon
44
AbbVie
ABBV
$430B
$14.2M 0.44%
239,243
-7,947
-3% -$458K
MCD icon
45
McDonald's
MCD
$195B
$14.1M 0.44%
119,487
+25,799
+28% +$2.88M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$14M 0.44%
106,126
-1,397
-1% -$187K
BA icon
47
Boeing
BA
$186B
$13.8M 0.43%
95,609
-2,528
-3% -$364K
NKE icon
48
Nike
NKE
$62.5B
$13.8M 0.43%
220,566
-23,640
-10% -$1.52M
LOW icon
49
Lowe's Companies
LOW
$122B
$12.9M 0.4%
169,645
-16,138
-9% -$1.2M
CRM icon
50
Salesforce
CRM
$152B
$12.8M 0.4%
163,341
-5,276
-3% -$412K
1
2
3 4 5

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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.