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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
TFC icon
151
Truist Financial
TFC
$64.2B
$5M 0.16%
132,352
– –
EQR icon
152
Equity Residential
EQR
$25B
$5M 0.16%
61,273
-490
-0.8% -$38.6K
BDX icon
153
Becton Dickinson
BDX
$48.8B
$4.99M 0.16%
33,160
+5,726
+21% +$824K
AIZ icon
154
Assurant
AIZ
$14.7B
$4.95M 0.16%
61,511
+12,875
+26% +$1.06M
EMR icon
155
Emerson Electric
EMR
$87.5B
$4.93M 0.15%
103,107
+19,504
+23% +$928K
TSLA icon
156
Tesla
TSLA
$1.26T
$4.92M 0.15%
307,515
-16,170
-5% -$242K
PARA
157
DELISTED
Paramount Global Class B
PARA
$4.84M 0.15%
102,642
+16,131
+19% +$757K
XL
158
DELISTED
XL Group Ltd.
XL
$4.8M 0.15%
122,602
-2,500
-2% -$94.9K
PAYX icon
159
Paychex
PAYX
$42.7B
$4.77M 0.15%
90,255
+17,485
+24% +$914K
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$4.72M 0.15%
121,403
-63,808
-34% -$2.58M
RCL icon
161
Royal Caribbean
RCL
$85.7B
$4.71M 0.15%
46,488
-1,348
-3% -$128K
ATO icon
162
Atmos Energy
ATO
$29.1B
$4.7M 0.15%
74,625
+43,137
+137% +$2.65M
NI icon
163
NiSource
NI
$20.8B
$4.63M 0.14%
237,135
+169,296
+250% +$3.26M
CAH icon
164
Cardinal Health
CAH
$55.7B
$4.6M 0.14%
51,564
-984
-2% -$83.6K
F icon
165
Ford
F
$55B
$4.6M 0.14%
326,497
-6,632
-2% -$96K
HUM icon
166
Humana
HUM
$44.1B
$4.59M 0.14%
25,713
-10,282
-29% -$1.8M
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$4.58M 0.14%
89,460
-2,680
-3% -$135K
ECL icon
168
Ecolab
ECL
$79.5B
$4.53M 0.14%
39,602
– –
AXS icon
169
AXIS Capital
AXS
$7.62B
$4.47M 0.14%
79,529
+12,502
+19% +$690K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$4.42M 0.14%
35,125
-953
-3% -$115K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.37M 0.14%
23,528
-8,544
-27% -$1.58M
PPG icon
172
PPG Industries
PPG
$26B
$4.33M 0.14%
43,818
+38,000
+653% +$3.84M
ESS icon
173
Essex Property Trust
ESS
$18.3B
$4.33M 0.14%
18,077
– –
EG icon
174
Everest Group
EG
$14.2B
$4.29M 0.13%
23,403
+5,097
+28% +$926K
AMP icon
175
Ameriprise Financial
AMP
$49.5B
$4.15M 0.13%
39,003
-919
-2% -$103K
5 6
7
8 9

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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.