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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
CHRW icon
551
C.H. Robinson
CHRW
$17.5B
– –
-3,671
Closed -$249K
CNX icon
552
CNX Resources
CNX
$5.2B
– –
-55,460
Closed -$453K
CPRI icon
553
Capri Holdings
CPRI
$1.74B
– –
-5,051
Closed -$213K
DGX icon
554
Quest Diagnostics
DGX
$26.3B
– –
-3,897
Closed -$240K
DRI icon
555
Darden Restaurants
DRI
$24.4B
– –
-3,320
Closed -$203K
EXPD icon
556
Expeditors International
EXPD
$23.2B
– –
-5,233
Closed -$246K
FICO icon
557
Fair Isaac
FICO
$22.5B
– –
-16,358
Closed -$1.38M
HAS icon
558
Hasbro
HAS
$13.2B
– –
-22,383
Closed -$1.61M
HOLX
559
DELISTED
Hologic
HOLX
– –
-6,014
Closed -$235K
IVV icon
560
iShares Core S&P 500 ETF
IVV
$902B
– –
-505,331
Closed -$97.4M
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-7,649
Closed -$1.02M
LEG icon
562
Leggett & Platt
LEG
$1.31B
– –
-4,838
Closed -$200K
LKQ icon
563
LKQ Corp
LKQ
$6.29B
– –
-8,732
Closed -$248K
LUV icon
564
Southwest Airlines
LUV
$23B
– –
-68,755
Closed -$2.62M
MUR icon
565
Murphy Oil
MUR
$4.78B
– –
-13,905
Closed -$337K
PAHC icon
566
Phibro Animal Health
PAHC
$1.39B
– –
-42,348
Closed -$1.34M
POR icon
567
Portland General Electric
POR
$5.77B
– –
-96,809
Closed -$3.58M
PVH icon
568
PVH
PVH
$4.04B
– –
-2,207
Closed -$225K
RHI icon
569
Robert Half
RHI
$4.37B
– –
-3,976
Closed -$203K
SEIC icon
570
SEI Investments
SEIC
$12.6B
– –
-4,624
Closed -$223K
SKX
571
DELISTED
Skechers
SKX
– –
-28,143
Closed -$1.26M
SLM icon
572
SLM Corp
SLM
$5.15B
– –
-240,729
Closed -$1.78M
SNPS icon
573
Synopsys
SNPS
$79.7B
– –
-34,667
Closed -$1.6M
SPY icon
574
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-348,647
Closed -$66.8M
TUR icon
575
iShares MSCI Turkey ETF
TUR
$213M
– –
-287,362
Closed -$10.5M
20 21 22
23
24

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IDP
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RA
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EN1L
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YCMGA
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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.