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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
MAT icon
526
Mattel
MAT
$4.23B
$214K 0.01%
+7,894
New +$194K
LEA icon
527
Lear
LEA
$8.18B
$210K 0.01%
+1,710
New +$208K
KLAC icon
528
KLA
KLAC
$259B
$208K 0.01%
30,050
-10,530
-26% -$67.4K
SRCL
529
DELISTED
Stericycle Inc
SRCL
$208K 0.01%
1,723
-346
-17% -$44.1K
LNG icon
530
Cheniere Energy
LNG
$52.9B
$207K 0.01%
5,563
-19,990
-78% -$911K
MGM icon
531
MGM Resorts International
MGM
$11.2B
$206K 0.01%
+9,051
New +$200K
GT icon
532
Goodyear
GT
$1.85B
$204K 0.01%
+6,256
New +$205K
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$204K 0.01%
+2,736
New +$184K
FAST icon
534
Fastenal
FAST
$59.5B
$203K 0.01%
19,852
-8,580
-30% -$84.5K
SIG icon
535
Signet Jewelers
SIG
$3.76B
$203K 0.01%
1,641
– –
AYI icon
536
Acuity Brands
AYI
$10.8B
$202K 0.01%
+863
New +$187K
KEY icon
537
KeyCorp
KEY
$24.4B
$196K 0.01%
14,875
-5,392
-27% -$70.7K
FCX icon
538
Freeport-McMoran
FCX
$97.5B
$165K 0.01%
24,353
-97,922
-80% -$933K
WFT
539
DELISTED
Weatherford International plc
WFT
$160K 0.01%
19,017
– –
AES icon
540
AES
AES
$10.5B
$158K ﹤0.01%
16,460
– –
HRI icon
541
Herc Holdings
HRI
$5.61B
$150K ﹤0.01%
3,516
– –
HBAN icon
542
Huntington Bancshares
HBAN
$35.5B
$149K ﹤0.01%
13,484
– –
SWN
543
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
20,317
-9,655
-32% -$94.6K
NWSA icon
544
News Corp Class A
NWSA
$15.4B
$134K ﹤0.01%
10,027
-54,785
-85% -$773K
NAVI icon
545
Navient
NAVI
$853M
$132K ﹤0.01%
11,533
-72,829
-86% -$892K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$124K ﹤0.01%
1,772
– –
SPLS
547
DELISTED
Staples Inc
SPLS
$121K ﹤0.01%
12,750
-74,456
-85% -$874K
CC icon
548
Chemours
CC
$2.37B
$88K ﹤0.01%
16,490
– –
AMG icon
549
Affiliated Managers Group
AMG
$9.76B
– –
-1,522
Closed -$260K
BG icon
550
Bunge Global
BG
$20.8B
– –
-3,938
Closed -$289K
20 21
22
23 24

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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.