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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
TARO
476
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,134
Closed -$2.23M
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,621
Closed -$6.06M
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,984
Closed -$1.24M
RAD
479
DELISTED
Rite Aid Corporation
RAD
– –
-15,034
Closed -$2.31M
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-103,682
Closed -$4.62M
ISEE
481
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-23,123
Closed -$1.07M
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,148
Closed -$1.04M
FRC
483
DELISTED
First Republic Bank
FRC
– –
-2,969
Closed -$229K
CLVS
484
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,933
Closed -$1.08M
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-41,923
Closed -$2.18M
AERI
486
DELISTED
Aerie Pharmaceuticals
AERI
– –
-24,286
Closed -$917K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
– –
-157,928
Closed -$3.64M
Y
488
DELISTED
Alleghany Corp
Y
– –
-407
Closed -$214K
DRE
489
DELISTED
Duke Realty Corp.
DRE
– –
-59,991
Closed -$1.64M
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
– –
-16,937
Closed -$1.15M
CERN
491
DELISTED
Cerner Corp
CERN
– –
-5,774
Closed -$357K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-38,283
Closed -$1.01M
PBCT
493
DELISTED
People's United Financial Inc
PBCT
– –
-37,726
Closed -$597K
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,213
Closed -$271K
XLNX
495
DELISTED
Xilinx Inc
XLNX
– –
-39,684
Closed -$2.16M
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42,531
Closed -$5.71M
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,496
Closed -$1.31M
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
– –
-5,699
Closed -$228K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,123
Closed -$4.18M
IPHI
500
DELISTED
INPHI CORPORATION
IPHI
– –
-59,298
Closed -$2.58M
18 19
20
21 22

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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.