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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
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-17,560
Closed -$1.19M
ALV icon
27
Autoliv
ALV
$9.02B
– –
-13,833
Closed -$1.06M
AMAT icon
28
Applied Materials
AMAT
$424B
– –
-209,947
Closed -$6.33M
AMBA icon
29
Ambarella
AMBA
$3.59B
– –
-36,344
Closed -$2.67M
AME icon
30
Ametek
AME
$58.4B
– –
-4,575
Closed -$219K
AMGN icon
31
Amgen
AMGN
$220B
– –
-88,721
Closed -$14.8M
AMP icon
32
Ameriprise Financial
AMP
$49.6B
– –
-13,783
Closed -$1.38M
AMT icon
33
American Tower
AMT
$78.3B
– –
-35,303
Closed -$4M
AMZN icon
34
Amazon
AMZN
$2.94T
– –
-1,150,280
Closed -$48.2M
AON icon
35
Aon
AON
$76.4B
– –
-5,251
Closed -$591K
AOS icon
36
A.O. Smith
AOS
$8.59B
– –
-90,958
Closed -$4.49M
APA icon
37
APA Corp
APA
$12.3B
– –
-69,452
Closed -$4.44M
APD icon
38
Air Products & Chemicals
APD
$65.7B
– –
-21,282
Closed -$2.96M
APH icon
39
Amphenol
APH
$212B
– –
-25,760
Closed -$418K
APTV icon
40
Aptiv
APTV
$9.95B
– –
-5,534
Closed -$395K
AR icon
41
Antero Resources
AR
$10.6B
– –
-8,034
Closed -$217K
ARW icon
42
Arrow Electronics
ARW
$11.6B
– –
-5,418
Closed -$347K
ASRT
43
DELISTED
Assertio
ASRT
– –
-847
Closed -$1.27M
ATO icon
44
Atmos Energy
ATO
$28.7B
– –
-35,625
Closed -$2.65M
AVB icon
45
AvalonBay Communities
AVB
$27.1B
– –
-20,761
Closed -$3.69M
AVGO icon
46
Broadcom
AVGO
$1.99T
– –
-596,980
Closed -$10.3M
AVT icon
47
Avnet
AVT
$7.97B
– –
-31,398
Closed -$1.29M
AVY icon
48
Avery Dennison
AVY
$13.4B
– –
-14,842
Closed -$1.16M
AWK icon
49
American Water Works
AWK
$26.7B
– –
-64,415
Closed -$4.82M
AXP icon
50
American Express
AXP
$236B
– –
-43,533
Closed -$2.79M
1
2
3 4 5

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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.