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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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.4B
| – | – |
-7,979
| Closed | -$540K |
|
152
Emerson Electric
EMR
$87.5B
| – | – |
-80,632
| Closed | -$4.39M |
|
153
EOG Resources
EOG
$71.4B
| – | – |
-92,154
| Closed | -$8.91M |
|
154
iShares MSCI Poland ETF
EPOL
$753M
| – | – |
-53,100
| Closed | -$967K |
|
155
Equinix
EQIX
$104B
| – | – |
-6,187
| Closed | -$2.23M |
|
156
Equity Residential
EQR
$25B
| – | – |
-146,820
| Closed | -$9.45M |
|
157
EQT Corp
EQT
$32.3B
| – | – |
-37,921
| Closed | -$1.5M |
|
158
Eversource Energy
ES
$27.1B
| – | – |
-97,639
| Closed | -$5.29M |
|
159
Essex Property Trust
ESS
$18.3B
| – | – |
-12,714
| Closed | -$2.83M |
|
160
Eaton
ETN
$174B
| – | – |
-28,868
| Closed | -$1.9M |
|
161
Entergy
ETR
$49.7B
| – | – |
-7,548
| Closed | -$290K |
|
162
Edwards Lifesciences
EW
$51.5B
| – | – |
-172,545
| Closed | -$6.93M |
|
163
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-50,900
| Closed | -$2.47M |
|
164
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-140,000
| Closed | -$4.72M |
|
165
Exelon
EXC
$46.7B
| – | – |
-110,657
| Closed | -$2.63M |
|
166
Expedia Group
EXPE
$36.8B
| – | – |
-7,832
| Closed | -$914K |
|
167
Extra Space Storage
EXR
$31.6B
| – | – |
-2,773
| Closed | -$220K |
|
168
iShares MSCI South Africa ETF
EZA
$568M
| – | – |
-82,300
| Closed | -$4.62M |
|
169
Ford
F
$55B
| – | – |
-323,251
| Closed | -$3.9M |
|
170
Diamondback Energy
FANG
$53.1B
| – | – |
-18,256
| Closed | -$1.76M |
|
171
Fastenal
FAST
$58.3B
| – | – |
-19,852
| Closed | -$207K |
|
172
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-86,554
| Closed | -$4.3M |
|
173
Freeport-McMoran
FCX
$95.5B
| – | – |
-181,079
| Closed | -$1.97M |
|
174
FedEx
FDX
$74.7B
| – | – |
-13,460
| Closed | -$2.35M |
|
175
FirstEnergy
FE
$27.4B
| – | – |
-40,941
| Closed | -$1.35M |
|
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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.