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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
VLO icon
51
Valero Energy
VLO
$87.2B
$12.8M 0.4%
180,428
+7,981
+5% +$544K
GIS icon
52
General Mills
GIS
$19.3B
$12.6M 0.39%
218,034
-8,036
-4% -$462K
LMT icon
53
Lockheed Martin
LMT
$135B
$12.3M 0.38%
56,531
+4,231
+8% +$918K
CLX icon
54
Clorox
CLX
$12.8B
$12.2M 0.38%
96,426
+16,973
+21% +$2.11M
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$11.9M 0.37%
264,573
-8,717
-3% -$390K
LLY icon
56
Eli Lilly
LLY
$1.06T
$11.7M 0.37%
138,716
-3,874
-3% -$321K
BIIB icon
57
Biogen
BIIB
$30.5B
$11.6M 0.36%
37,837
-1,012
-3% -$291K
TGT icon
58
Target
TGT
$66.8B
$11.3M 0.35%
155,859
+43,476
+39% +$3.25M
K
59
DELISTED
Kellanova
K
$11.3M 0.35%
166,292
+22,043
+15% +$1.44M
BABA icon
60
Alibaba
BABA
$304B
$11.1M 0.35%
+136,915
New +$10.7M
RTX icon
61
RTX Corp
RTX
$301B
$10.7M 0.34%
177,542
+2,401
+1% +$145K
WMT icon
62
Walmart Inc
WMT
$892B
$10.7M 0.33%
522,456
-21,276
-4% -$427K
HON icon
63
Honeywell
HON
$76.3B
$10.2M 0.32%
109,433
-3,066
-3% -$281K
IBM icon
64
IBM
IBM
$220B
$10.1M 0.32%
77,015
-23,446
-23% -$3.15M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.32%
71,326
+13,776
+24% +$1.84M
PNC icon
66
PNC Financial Services
PNC
$101B
$10.1M 0.32%
105,789
+62,597
+145% +$5.81M
QCOM icon
67
Qualcomm
QCOM
$168B
$10M 0.31%
200,443
+21,498
+12% +$1.15M
KDP icon
68
Keurig Dr Pepper
KDP
$41.3B
$9.94M 0.31%
106,647
+12,466
+13% +$1.11M
COST icon
69
Costco
COST
$421B
$9.93M 0.31%
61,495
+2,926
+5% +$462K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.3%
113,907
-37,757
-25% -$3.21M
ABT icon
71
Abbott
ABT
$187B
$9.61M 0.3%
214,063
-6,600
-3% -$291K
UNP icon
72
Union Pacific
UNP
$175B
$9.44M 0.3%
120,758
-7,607
-6% -$653K
KR icon
73
Kroger
KR
$35.1B
$9.39M 0.29%
224,418
-6,749
-3% -$262K
BKNG icon
74
Booking.com
BKNG
$156B
$9.38M 0.29%
183,850
-23,150
-11% -$1.22M
PRU icon
75
Prudential Financial
PRU
$41.9B
$9.25M 0.29%
113,630
+31,096
+38% +$2.57M
1 2
3
4 5

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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.