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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
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$9.25M 0.29%
238,992
+176,968
+285% +$7.1M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$9.23M 0.29%
105,605
-4,046
-4% -$347K
SO icon
78
Southern Company
SO
$107B
$9.04M 0.28%
193,267
+32,518
+20% +$1.47M
AIG icon
79
American International
AIG
$42B
$9.01M 0.28%
145,390
-5,363
-4% -$327K
ACN icon
80
Accenture
ACN
$107B
$8.96M 0.28%
85,735
+15,411
+22% +$1.63M
RAI
81
DELISTED
Reynolds American Inc
RAI
$8.84M 0.28%
191,568
-76,929
-29% -$3.56M
DD icon
82
DuPont de Nemours
DD
$19.3B
$8.72M 0.27%
66,921
+7,778
+13% +$998K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$8.7M 0.27%
46,074
+8,899
+24% +$1.63M
DUK icon
84
Duke Energy
DUK
$97.6B
$8.58M 0.27%
120,204
+22,895
+24% +$1.61M
HIG icon
85
Hartford Financial Services
HIG
$39.2B
$8.55M 0.27%
196,722
+10,335
+6% +$474K
GS icon
86
Goldman Sachs
GS
$303B
$8.43M 0.26%
46,763
-860
-2% -$160K
AZO icon
87
AutoZone
AZO
$50.7B
$8.39M 0.26%
11,316
-1,426
-11% -$1.09M
SLB icon
88
SLB Ltd
SLB
$74.8B
$8.32M 0.26%
119,292
-2,738
-2% -$205K
NFLX icon
89
Netflix
NFLX
$309B
$8.27M 0.26%
723,030
-16,070
-2% -$184K
USB icon
90
US Bancorp
USB
$99.7B
$8.26M 0.26%
193,602
-61,888
-24% -$2.65M
ED icon
91
Consolidated Edison
ED
$39.9B
$8.21M 0.26%
127,758
+20,016
+19% +$1.29M
RTN
92
DELISTED
Raytheon Company
RTN
$8.03M 0.25%
64,463
-1,686
-3% -$203K
BIDU icon
93
Baidu
BIDU
$37.3B
$7.88M 0.25%
+41,700
New +$7.68M
AVGO icon
94
Broadcom
AVGO
$2.03T
$7.77M 0.24%
535,220
+175,730
+49% +$2.28M
CINF icon
95
Cincinnati Financial
CINF
$27.2B
$7.72M 0.24%
130,436
+77,721
+147% +$4.6M
RSG icon
96
Republic Services
RSG
$65.5B
$7.6M 0.24%
172,734
+15,968
+10% +$697K
DHR icon
97
Danaher
DHR
$144B
$7.59M 0.24%
121,657
+101,219
+495% +$6.34M
MCK icon
98
McKesson
MCK
$102B
$7.46M 0.23%
37,825
-908
-2% -$171K
MNST icon
99
Monster Beverage
MNST
$88.7B
$7.43M 0.23%
299,238
-10,446
-3% -$252K
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$7.28M 0.23%
362,227
+176,850
+95% +$3.5M
2 3
4
5 6

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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.