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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.1B
| – | – |
-23,424
| Closed | -$1.64M |
|
127
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,716
| Closed | -$230K |
|
128
D.R. Horton
DHI
$40.8B
| – | – |
-147,801
| Closed | -$4.46M |
|
129
Danaher
DHR
$141B
| – | – |
-69,936
| Closed | -$4.86M |
|
130
Walt Disney
DIS
$181B
| – | – |
-195,858
| Closed | -$18.2M |
|
131
Digital Realty Trust
DLR
$71.3B
| – | – |
-20,260
| Closed | -$1.97M |
|
132
Dollar Tree
DLTR
$24.9B
| – | – |
-4,646
| Closed | -$367K |
|
133
Healthpeak Properties
DOC
$14.5B
| – | – |
-93,654
| Closed | -$3.24M |
|
134
Dover
DOV
$28.4B
| – | – |
-17,046
| Closed | -$1.01M |
|
135
Darden Restaurants
DRI
$24.1B
| – | – |
-13,102
| Closed | -$803K |
|
136
DTE Energy
DTE
$29.1B
| – | – |
-36,387
| Closed | -$2.9M |
|
137
Duke Energy
DUK
$96.6B
| – | – |
-230,969
| Closed | -$18.5M |
|
138
DaVita
DVA
$11.5B
| – | – |
-3,374
| Closed | -$223K |
|
139
Devon Energy
DVN
$47.4B
| – | – |
-83,737
| Closed | -$3.69M |
|
|
EA
140
DELISTED
Electronic Arts
EA
| – | – |
-65,654
| Closed | -$5.61M |
|
141
eBay
EBAY
$48.9B
| – | – |
-99,722
| Closed | -$3.28M |
|
142
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-27,000
| Closed | -$996K |
|
143
Ecolab
ECL
$79.5B
| – | – |
-39,431
| Closed | -$4.8M |
|
144
Consolidated Edison
ED
$40.2B
| – | – |
-146,411
| Closed | -$11M |
|
145
New Oriental
EDU
$9.04B
| – | – |
-72,901
| Closed | -$3.38M |
|
146
Equifax
EFX
$20.7B
| – | – |
-2,317
| Closed | -$312K |
|
147
Everest Group
EG
$14.2B
| – | – |
-26,963
| Closed | -$5.12M |
|
148
Edison International
EIX
$25.9B
| – | – |
-36,738
| Closed | -$2.65M |
|
149
Estee Lauder
EL
$30.9B
| – | – |
-29,139
| Closed | -$2.58M |
|
150
Elevance Health
ELV
$84.9B
| – | – |
-13,565
| Closed | -$1.7M |
|
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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.