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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
Cap. Flow
-$2.78B
Cap. Flow %
-575.04%
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
XOM icon
ExxonMobil
XOM
+$57.4M
3
MSFT icon
Microsoft
MSFT
+$54M
4
AMZN icon
Amazon
AMZN
+$48.2M
5
JNJ icon
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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.9B
– –
-28,700
Closed -$243K
CMI icon
102
Cummins
CMI
$88.2B
– –
-47,446
Closed -$6.08M
CMS icon
103
CMS Energy
CMS
$22.3B
– –
-6,135
Closed -$258K
CNC icon
104
Centene
CNC
$32.6B
– –
-6,770
Closed -$227K
CNP icon
105
CenterPoint Energy
CNP
$27B
– –
-90,132
Closed -$2.09M
COF icon
106
Capital One
COF
$133B
– –
-54,648
Closed -$3.92M
COP icon
107
ConocoPhillips
COP
$141B
– –
-164,456
Closed -$7.15M
COR icon
108
Cencora
COR
$61.7B
– –
-14,699
Closed -$1.19M
COST icon
109
Costco
COST
$420B
– –
-33,117
Closed -$5.05M
CPB icon
110
Campbell Soup
CPB
$6.83B
– –
-18,995
Closed -$1.04M
CPT icon
111
Camden Property Trust
CPT
$11.1B
– –
-46,689
Closed -$3.91M
CRM icon
112
Salesforce
CRM
$157B
– –
-78,945
Closed -$5.63M
CSCO icon
113
Cisco
CSCO
$476B
– –
-533,287
Closed -$16.9M
CTAS icon
114
Cintas
CTAS
$81.2B
– –
-28,540
Closed -$803K
CSX icon
115
CSX Corp
CSX
$93.5B
– –
-54,996
Closed -$559K
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-65,353
Closed -$1.69M
CTSH icon
117
Cognizant
CTSH
$25.7B
– –
-26,799
Closed -$1.28M
CVS icon
118
CVS Health
CVS
$122B
– –
-128,931
Closed -$11.5M
CVX icon
119
Chevron
CVX
$367B
– –
-277,290
Closed -$28.5M
D icon
120
Dominion Energy
D
$59B
– –
-12,042
Closed -$894K
DAL icon
121
Delta Air Lines
DAL
$60.2B
– –
-7,283
Closed -$287K
DD icon
122
DuPont de Nemours
DD
$19.5B
– –
-29,430
Closed -$3.86M
DE icon
123
Deere & Co
DE
$168B
– –
-15,240
Closed -$1.3M
DELL icon
124
Dell
DELL
$283B
– –
-80,850
Closed -$1.08M
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-40,502
Closed -$2.29M
3 4
5
6 7

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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.