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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
UNM icon
576
Unum
UNM
$14.3B
– –
-6,500
Closed -$209K
WRB icon
577
W.R. Berkley
WRB
$26.6B
– –
-12,498
Closed -$201K
WST icon
578
West Pharmaceutical
WST
$24.9B
– –
-24,384
Closed -$1.32M
WU icon
579
Western Union
WU
$2.21B
– –
-12,931
Closed -$237K
GAP
580
The Gap Inc
GAP
$7.37B
– –
-37,114
Closed -$1.06M
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,410
Closed -$251K
KSU
582
DELISTED
Kansas City Southern
KSU
– –
-11,126
Closed -$1.01M
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,471
Closed -$238K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,873
Closed -$207K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
– –
-123
Closed -$181K
SCG
586
DELISTED
Scana
SCG
– –
-60,168
Closed -$3.38M
PF
587
DELISTED
Pinnacle Foods, Inc.
PF
– –
-63,187
Closed -$2.65M
MBLY
588
DELISTED
Mobileye N.V.
MBLY
– –
-24,978
Closed -$1.14M
PNRA
589
DELISTED
Panera Bread Co
PNRA
– –
-7,614
Closed -$1.47M
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-45,849
Closed -$1.49M
ALTR
591
DELISTED
Altera Corp
ALTR
– –
-7,191
Closed -$360K
SIAL
592
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,928
Closed -$407K
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-193,811
Closed -$1.97M
CMCSK
594
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-39,424
Closed -$2.26M
TSS
595
DELISTED
Total System Services, Inc.
TSS
– –
-5,707
Closed -$259K
MDVN
596
DELISTED
MEDIVATION, INC.
MDVN
– –
-30,807
Closed -$1.31M
FGL
597
DELISTED
Fidelity & Guaranty Life
FGL
– –
-16,481
Closed -$404K
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.