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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
AA icon
476
Alcoa
AA
$13.2B
$286K 0.01%
12,039
– –
ALV icon
477
Autoliv
ALV
$9B
$285K 0.01%
3,166
– –
VRSK icon
478
Verisk Analytics
VRSK
$25B
$278K 0.01%
3,612
– –
GEN icon
479
Gen Digital
GEN
$17.5B
$276K 0.01%
13,140
-3,726
-22% -$75.8K
BCR
480
DELISTED
CR Bard Inc.
BCR
$276K 0.01%
1,457
-521
-26% -$97.6K
NOW icon
481
ServiceNow
NOW
$129B
$270K 0.01%
15,575
– –
AWK icon
482
American Water Works
AWK
$26.9B
$269K 0.01%
4,497
– –
MHK icon
483
Mohawk Industries
MHK
$9.22B
$264K 0.01%
1,392
-9,467
-87% -$1.82M
KMX icon
484
CarMax
KMX
$8.26B
$263K 0.01%
4,876
– –
ANDV
485
DELISTED
Andeavor
ANDV
$262K 0.01%
2,482
-589
-19% -$63.5K
ALKS icon
486
Alkermes
ALKS
$8.25B
$260K 0.01%
+3,280
New +$230K
EFX icon
487
Equifax
EFX
$21.4B
$258K 0.01%
2,317
– –
ETR icon
488
Entergy
ETR
$50B
$258K 0.01%
7,548
– –
MKL icon
489
Markel Group
MKL
$23.2B
$258K 0.01%
+292
New +$254K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$258K 0.01%
11,169
– –
GWW icon
491
W.W. Grainger
GWW
$60.2B
$256K 0.01%
1,263
– –
GMCR
492
DELISTED
KEURIG GREEN MTN INC
GMCR
$256K 0.01%
2,846
-12,091
-81% -$751K
VRSN icon
493
VeriSign
VRSN
$26.6B
$254K 0.01%
2,912
-663
-19% -$55.3K
M icon
494
Macy's
M
$6.68B
$253K 0.01%
7,232
-15,409
-68% -$668K
MTD icon
495
Mettler-Toledo International
MTD
$28.6B
$249K 0.01%
734
– –
AME icon
496
Ametek
AME
$58.2B
$245K 0.01%
4,575
-1,441
-24% -$79K
HBI
497
DELISTED
Hanesbrands
HBI
$245K 0.01%
+8,310
New +$249K
WAT icon
498
Waters Corp
WAT
$39.9B
$245K 0.01%
1,821
– –
HSIC icon
499
Henry Schein
HSIC
$9.82B
$244K 0.01%
3,937
-1,625
-29% -$96.6K
RF icon
500
Regions Financial
RF
$26.8B
$244K 0.01%
25,468
-6,788
-21% -$65.1K
18 19
20
21 22

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EN1L
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YCMGA
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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.