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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
(-85%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-575.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.4M |
| 2 |
ExxonMobil
XOM
|
+$57.4M |
| 3 |
Microsoft
MSFT
|
+$54M |
| 4 |
Amazon
AMZN
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.62B
| – | – |
-103,141
| Closed | -$5.6M |
|
52
Acuity Brands
AYI
$10.7B
| – | – |
-21,863
| Closed | -$5.79M |
|
53
AutoZone
AZO
$50.1B
| – | – |
-1,936
| Closed | -$1.49M |
|
54
Boeing
BA
$184B
| – | – |
-66,276
| Closed | -$8.73M |
|
55
Alibaba
BABA
$304B
| – | – |
-246,765
| Closed | -$26.1M |
|
56
Bank of America
BAC
$441B
| – | – |
-1,840,407
| Closed | -$28.8M |
|
57
Ball Corp
BALL
$16.7B
| – | – |
-8,710
| Closed | -$357K |
|
58
Baxter International
BAX
$14B
| – | – |
-59,615
| Closed | -$2.84M |
|
59
Bath & Body Works
BBWI
$4.06B
| – | – |
-40,395
| Closed | -$2.31M |
|
60
Best Buy
BBY
$16.9B
| – | – |
-9,937
| Closed | -$379K |
|
61
Becton Dickinson
BDX
$48.8B
| – | – |
-20,352
| Closed | -$3.57M |
|
62
Franklin Resources
BEN
$17.3B
| – | – |
-7,787
| Closed | -$277K |
|
63
Brown-Forman Class B
BF.B
$13B
| – | – |
-6,828
| Closed | -$207K |
|
64
Bread Financial
BFH
$4.44B
| – | – |
-1,506
| Closed | -$258K |
|
65
Baidu
BIDU
$37.1B
| – | – |
-63,926
| Closed | -$11.6M |
|
66
Biogen
BIIB
$30.5B
| – | – |
-34,980
| Closed | -$10.9M |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| – | – |
-115,476
| Closed | -$4.61M |
|
68
Booking.com
BKNG
$156B
| – | – |
-170,600
| Closed | -$10M |
|
69
Blackrock
BLK
$175B
| – | – |
-5,131
| Closed | -$1.86M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-52,623
| Closed | -$4.87M |
|
71
Bristol-Myers Squibb
BMY
$131B
| – | – |
-162,245
| Closed | -$8.75M |
|
72
Broadridge
BR
$18.8B
| – | – |
-3,056
| Closed | -$207K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-104,328
| Closed | -$15.1M |
|
74
Brixmor Property Group
BRX
$9.25B
| – | – |
-7,417
| Closed | -$206K |
|
75
Boston Scientific
BSX
$71.4B
| – | – |
-134,308
| Closed | -$3.2M |
|
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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.