We are live on ! Find out more
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
CPAY icon
501
Corpay
CPAY
$25.7B
$244K 0.01%
1,706
– –
ENDP
502
DELISTED
Endo International plc
ENDP
$244K 0.01%
3,992
– –
TIF
503
DELISTED
Tiffany & Co.
TIF
$243K 0.01%
3,185
-19,828
-86% -$1.55M
CHKP icon
504
Check Point Software Technologies
CHKP
$13.1B
$242K 0.01%
+2,977
New +$247K
TXT icon
505
Textron
TXT
$15.4B
$242K 0.01%
5,751
-1,039
-15% -$42.9K
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$241K 0.01%
2,020
– –
FWONK icon
507
Liberty Media Series C
FWONK
$25.8B
$237K 0.01%
8,776
– –
BWA icon
508
BorgWarner
BWA
$13.9B
$235K 0.01%
6,164
– –
DVA icon
509
DaVita
DVA
$11.7B
$235K 0.01%
3,374
– –
FRC
510
DELISTED
First Republic Bank
FRC
$234K 0.01%
3,539
– –
LLTC
511
DELISTED
Linear Technology Corp
LLTC
$234K 0.01%
5,516
– –
FNF icon
512
Fidelity National Financial
FNF
$13.5B
$232K 0.01%
9,633
– –
KSS icon
513
Kohl's
KSS
$2.19B
$232K 0.01%
4,871
– –
CHD icon
514
Church & Dwight Co
CHD
$24.5B
$231K 0.01%
5,436
– –
AKAM icon
515
Akamai
AKAM
$15.9B
$229K 0.01%
4,351
-53,759
-93% -$3.3M
LRCX icon
516
Lam Research
LRCX
$390B
$229K 0.01%
28,850
-9,490
-25% -$71.4K
TNL icon
517
Travel + Leisure Co
TNL
$4.7B
$229K 0.01%
6,995
– –
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
$229K 0.01%
1,933
– –
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$229K 0.01%
+4,797
New +$218K
L icon
520
Loews
L
$23.6B
$227K 0.01%
5,915
-2,105
-26% -$78.4K
HLT icon
521
Hilton Worldwide
HLT
$71.5B
$226K 0.01%
3,514
– –
TSCO icon
522
Tractor Supply
TSCO
$18B
$225K 0.01%
13,160
-4,140
-24% -$73.3K
JAH
523
DELISTED
JARDEN CORPORATION
JAH
$223K 0.01%
+3,896
New +$195K
BALL icon
524
Ball Corp
BALL
$16.8B
$221K 0.01%
+6,070
New +$207K
UHS icon
525
Universal Health Services
UHS
$10.5B
$216K 0.01%
1,804
-11,322
-86% -$1.38M
19 20
21
22 23

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.