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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
MET icon
101
MetLife
MET
$62.3B
$7.12M 0.22%
165,808
-3,864
-2% -$170K
COP icon
102
ConocoPhillips
COP
$142B
$7.09M 0.22%
151,828
-4,366
-3% -$228K
CI icon
103
Cigna
CI
$74.5B
$7.05M 0.22%
48,214
-24,863
-34% -$3.42M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.5B
$7.05M 0.22%
12,979
-294
-2% -$159K
EOG icon
105
EOG Resources
EOG
$71B
$7.02M 0.22%
99,198
-2,398
-2% -$195K
OXY icon
106
Occidental Petroleum
OXY
$56.1B
$7M 0.22%
103,777
-2,072
-2% -$149K
VMC icon
107
Vulcan Materials
VMC
$36.8B
$6.91M 0.22%
72,734
+7,789
+12% +$755K
TJX icon
108
TJX Companies
TJX
$179B
$6.89M 0.22%
194,334
+33,922
+21% +$1.21M
IFF icon
109
International Flavors & Fragrances
IFF
$21.7B
$6.77M 0.21%
56,580
+25,872
+84% +$2.99M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$6.73M 0.21%
35,269
-674
-2% -$118K
SPG icon
111
Simon Property Group
SPG
$71.9B
$6.7M 0.21%
34,469
-1,003
-3% -$194K
AXP icon
112
American Express
AXP
$230B
$6.69M 0.21%
96,225
-15,922
-14% -$1.16M
TXN icon
113
Texas Instruments
TXN
$260B
$6.66M 0.21%
121,564
-11,714
-9% -$654K
UPS icon
114
United Parcel Service
UPS
$89.1B
$6.64M 0.21%
69,041
-935
-1% -$95.5K
WEC icon
115
WEC Energy
WEC
$35.1B
$6.62M 0.21%
129,050
+22,928
+22% +$1.17M
NEE icon
116
NextEra Energy
NEE
$177B
$6.59M 0.21%
253,612
+47,868
+23% +$1.21M
TWX
117
DELISTED
Time Warner Inc
TWX
$6.57M 0.21%
101,610
-2,579
-2% -$180K
GD icon
118
General Dynamics
GD
$105B
$6.45M 0.2%
46,957
-11,179
-19% -$1.6M
PRE
119
DELISTED
PARTNERRE LTD
PRE
$6.36M 0.2%
45,483
+3,359
+8% +$467K
ELV icon
120
Elevance Health
ELV
$85.6B
$6.35M 0.2%
45,559
+6,075
+15% +$837K
CTSH icon
121
Cognizant
CTSH
$26B
$6.29M 0.2%
104,858
-1,829
-2% -$118K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$6.29M 0.2%
88,005
+47,199
+116% +$3.46M
SJM icon
123
J.M. Smucker
SJM
$12.9B
$6.14M 0.19%
49,747
-1,282
-3% -$153K
PGR icon
124
Progressive
PGR
$125B
$5.99M 0.19%
188,421
+142,429
+310% +$4.53M
DD
125
DELISTED
Du Pont De Nemours E I
DD
$5.97M 0.19%
89,694
-13,581
-13% -$862K
3 4
5
6 7

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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.