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
-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
ATVI
551
DELISTED
Activision Blizzard
ATVI
– –
-108,841
Closed -$4.82M
DISH
552
DELISTED
DISH Network Corp.
DISH
– –
-27,085
Closed -$1.48M
CA
553
DELISTED
CA, Inc.
CA
– –
-35,157
Closed -$1.16M
FTR
554
DELISTED
Frontier Communications Corp.
FTR
– –
-1,714
Closed -$107K
CELG
555
DELISTED
Celgene Corp
CELG
– –
-109,075
Closed -$11.4M
BCR
556
DELISTED
CR Bard Inc.
BCR
– –
-19,457
Closed -$4.36M
SPLS
557
DELISTED
Staples Inc
SPLS
– –
-12,750
Closed -$109K
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,689
Closed -$201K
QUNR
559
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-14,000
Closed -$406K
LNKD
560
DELISTED
LinkedIn Corporation
LNKD
– –
-7,269
Closed -$1.39M
RHT
561
DELISTED
Red Hat Inc
RHT
– –
-3,684
Closed -$298K
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 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.