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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 | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11B
| – | – |
-5,875
| Closed | -$801K |
|
77
Citigroup
C
$224B
| – | – |
-353,738
| Closed | -$16.7M |
|
78
Conagra Brands
CAG
$7.11B
| – | – |
-10,194
| Closed | -$374K |
|
79
Cardinal Health
CAH
$55.7B
| – | – |
-20,965
| Closed | -$1.63M |
|
80
Casey's General Stores
CASY
$30.8B
| – | – |
-9,863
| Closed | -$1.19M |
|
81
Caterpillar
CAT
$394B
| – | – |
-91,247
| Closed | -$8.1M |
|
82
Chubb
CB
$137B
| – | – |
-53,119
| Closed | -$6.67M |
|
83
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-56,043
| Closed | -$2.24M |
|
84
Crown Castle
CCI
$31.9B
| – | – |
-66,127
| Closed | -$6.23M |
|
85
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-29,898
| Closed | -$1.46M |
|
86
Crown Holdings
CCK
$13.2B
| – | – |
-13,562
| Closed | -$774K |
|
87
Celanese
CE
$4.82B
| – | – |
-32,930
| Closed | -$2.19M |
|
88
CF Industries
CF
$17.7B
| – | – |
-177,227
| Closed | -$4.32M |
|
89
Citizens Financial Group
CFG
$30.5B
| – | – |
-198,362
| Closed | -$4.9M |
|
90
Church & Dwight Co
CHD
$24.5B
| – | – |
-62,784
| Closed | -$3.01M |
|
91
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-3,191
| Closed | -$248K |
|
92
C.H. Robinson
CHRW
$17.1B
| – | – |
-83,933
| Closed | -$5.91M |
|
93
Charter Communications
CHTR
$18.8B
| – | – |
-11,355
| Closed | -$3.07M |
|
94
Cigna
CI
$72.7B
| – | – |
-20,918
| Closed | -$2.73M |
|
95
Cincinnati Financial
CINF
$27.5B
| – | – |
-16,334
| Closed | -$1.23M |
|
96
Colgate-Palmolive
CL
$74.1B
| – | – |
-84,833
| Closed | -$6.29M |
|
97
Clorox
CLX
$12.8B
| – | – |
-83,354
| Closed | -$10.4M |
|
|
CMA
98
DELISTED
Comerica
CMA
| – | – |
-139,649
| Closed | -$6.61M |
|
99
Comcast
CMCSA
$89.3B
| – | – |
-538,796
| Closed | -$17.9M |
|
100
CME Group
CME
$95B
| – | – |
-6,447
| Closed | -$674K |
|
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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.