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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
FLG
126
Flagstar Bank National Association
FLG
$5.88B
$5.97M 0.19%
121,939
+17,928
+17% +$914K
TEL icon
127
TE Connectivity
TEL
$62.7B
$5.9M 0.18%
91,367
+12,462
+16% +$803K
ADBE icon
128
Adobe
ADBE
$105B
$5.89M 0.18%
62,736
-2,639
-4% -$237K
MS icon
129
Morgan Stanley
MS
$340B
$5.83M 0.18%
183,218
-2,875
-2% -$95.5K
EBAY icon
130
eBay
EBAY
$49.7B
$5.81M 0.18%
211,368
-4,564
-2% -$126K
FDX icon
131
FedEx
FDX
$75.4B
$5.79M 0.18%
38,881
+16,610
+75% +$2.57M
CL icon
132
Colgate-Palmolive
CL
$74.5B
$5.75M 0.18%
86,311
-2,431
-3% -$162K
PSX icon
133
Phillips 66
PSX
$81.1B
$5.74M 0.18%
70,170
-1,866
-3% -$161K
BLK icon
134
Blackrock
BLK
$177B
$5.63M 0.18%
16,519
-228
-1% -$77.5K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$5.59M 0.17%
346,045
+41,610
+14% +$677K
KHC icon
136
Kraft Heinz
KHC
$30B
$5.55M 0.17%
76,255
-17,969
-19% -$1.33M
AET
137
DELISTED
Aetna Inc
AET
$5.48M 0.17%
50,694
-6,164
-11% -$666K
ORLY icon
138
O'Reilly Automotive
ORLY
$76.6B
$5.48M 0.17%
324,240
-64,140
-17% -$1.11M
DHI icon
139
D.R. Horton
DHI
$42.2B
$5.44M 0.17%
169,800
-5,868
-3% -$183K
MON
140
DELISTED
Monsanto Co
MON
$5.43M 0.17%
55,170
-1,079
-2% -$101K
GM icon
141
General Motors
GM
$77B
$5.39M 0.17%
158,382
-1,442
-0.9% -$50.1K
NVDA icon
142
NVIDIA
NVDA
$5.4T
$5.33M 0.17%
6,469,360
+4,743,640
+275% +$3.57M
TRV icon
143
Travelers Companies
TRV
$80.2B
$5.33M 0.17%
47,187
+8,779
+23% +$975K
CAT icon
144
Caterpillar
CAT
$388B
$5.32M 0.17%
78,322
+11,994
+18% +$838K
PSA icon
145
Public Storage
PSA
$61.2B
$5.32M 0.17%
21,468
-365
-2% -$85.5K
EMC
146
DELISTED
EMC CORPORATION
EMC
$5.3M 0.17%
206,344
-82,501
-29% -$2.14M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$5.28M 0.17%
123,157
-6,852
-5% -$289K
CFG icon
148
Citizens Financial Group
CFG
$30.6B
$5.15M 0.16%
+196,534
New +$4.95M
PNW icon
149
Pinnacle West Capital
PNW
$12.3B
$5.09M 0.16%
78,998
-23,588
-23% -$1.5M
PANW icon
150
Palo Alto Networks
PANW
$296B
$5.07M 0.16%
172,650
-27,498
-14% -$793K
4 5
6
7 8

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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.