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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,748
Closed -$240K
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,389
Closed -$4.72M
PE
503
DELISTED
PARSLEY ENERGY INC
PE
– –
-73,801
Closed -$2.47M
TIF
504
DELISTED
Tiffany & Co.
TIF
– –
-3,026
Closed -$220K
VER
505
DELISTED
VEREIT, Inc.
VER
– –
-30,852
Closed -$1.6M
NBL
506
DELISTED
Noble Energy, Inc.
NBL
– –
-30,366
Closed -$1.08M
WUBA
507
DELISTED
58.com Inc
WUBA
– –
-15,000
Closed -$715K
AGN
508
DELISTED
Allergan plc
AGN
– –
-37,864
Closed -$8.72M
RTN
509
DELISTED
Raytheon Company
RTN
– –
-76,612
Closed -$10.4M
S
510
DELISTED
Sprint Corporation
S
– –
-16,271
Closed -$108K
DERM
511
DELISTED
Dermira, Inc.
DERM
– –
-39,199
Closed -$1.33M
LPT
512
DELISTED
Liberty Property Trust
LPT
– –
-81,773
Closed -$3.3M
MDCO
513
DELISTED
Medicines Co
MDCO
– –
-32,395
Closed -$1.22M
STI
514
DELISTED
SunTrust Banks, Inc.
STI
– –
-83,718
Closed -$3.67M
SEMG
515
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-76,609
Closed -$2.71M
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
– –
-98,230
Closed -$3.74M
ALDR
517
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-37,623
Closed -$1.23M
APC
518
DELISTED
Anadarko Petroleum
APC
– –
-103,409
Closed -$6.55M
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,683
Closed -$2.67M
WFT
520
DELISTED
Weatherford International plc
WFT
– –
-19,017
Closed -$107K
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,859
Closed -$1.5M
TFCF
522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,945
Closed -$271K
SGYP
523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-147,937
Closed -$815K
NFX
524
DELISTED
Newfield Exploration
NFX
– –
-73,184
Closed -$3.18M
TSRO
525
DELISTED
TESARO, Inc.
TSRO
– –
-13,270
Closed -$1.33M
19 20
21
22 23

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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.