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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
IMPV
526
DELISTED
Imperva, Inc.
IMPV
– –
-31,538
Closed -$1.69M
ESRX
527
DELISTED
Express Scripts Holding Company
ESRX
– –
-41,907
Closed -$2.96M
AET
528
DELISTED
Aetna Inc
AET
– –
-19,699
Closed -$2.27M
COL
529
DELISTED
Rockwell Collins
COL
– –
-12,672
Closed -$1.07M
PX
530
DELISTED
Praxair Inc
PX
– –
-37,876
Closed -$4.58M
RSPP
531
DELISTED
RSP Permian, Inc.
RSPP
– –
-64,233
Closed -$2.49M
TWX
532
DELISTED
Time Warner Inc
TWX
– –
-45,512
Closed -$3.62M
MON
533
DELISTED
Monsanto Co
MON
– –
-55,362
Closed -$5.66M
CSRA
534
DELISTED
CSRA Inc.
CSRA
– –
-11,367
Closed -$306K
CUDA
535
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-39,844
Closed -$1.01M
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
– –
-59,190
Closed -$2.75M
KITE
537
DELISTED
Kite Pharma, Inc.
KITE
– –
-21,016
Closed -$1.17M
CAB
538
DELISTED
Cabela's Inc
CAB
– –
-63,977
Closed -$3.51M
DD
539
DELISTED
Du Pont De Nemours E I
DD
– –
-94,397
Closed -$6.32M
RAI
540
DELISTED
Reynolds American Inc
RAI
– –
-316,838
Closed -$14.9M
BHI
541
DELISTED
Baker Hughes
BHI
– –
-55,206
Closed -$2.79M
YHOO
542
DELISTED
Yahoo Inc
YHOO
– –
-145,997
Closed -$6.29M
MJN
543
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,525
Closed -$279K
LLTC
544
DELISTED
Linear Technology Corp
LLTC
– –
-4,819
Closed -$286K
SE
545
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,064
Closed -$558K
ARIA
546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-64,054
Closed -$877K
GGP
547
DELISTED
GGP Inc.
GGP
– –
-67,237
Closed -$1.86M
STJ
548
DELISTED
St Jude Medical
STJ
– –
-5,698
Closed -$454K
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,542
Closed -$350K
XL
550
DELISTED
XL Group Ltd.
XL
– –
-63,087
Closed -$2.12M
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.