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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
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
$4.1M 0.13%
75,492
-2,920
-4% -$146K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$4.08M 0.13%
122,774
-9,781
-7% -$326K
ALL icon
178
Allstate
ALL
$67.6B
$4.07M 0.13%
65,510
-32,102
-33% -$2M
PPL
179
PPL Corp
PPL
$26.3B
$4.06M 0.13%
118,961
-141,038
-54% -$4.76M
BSX icon
180
Boston Scientific
BSX
$71.9B
$4.03M 0.13%
218,452
-2,527
-1% -$45.3K
COF icon
181
Capital One
COF
$134B
$4.03M 0.13%
55,765
-1,261
-2% -$96.6K
AFL icon
182
Aflac
AFL
$63.3B
$3.98M 0.12%
132,760
-4,286
-3% -$133K
COR icon
183
Cencora
COR
$61.9B
$3.98M 0.12%
38,338
-26,542
-41% -$2.61M
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$3.96M 0.12%
45,789
+9,228
+25% +$798K
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$3.9M 0.12%
36,549
– –
AVB icon
186
AvalonBay Communities
AVB
$26.7B
$3.82M 0.12%
20,761
– –
FL
187
DELISTED
Foot Locker
FL
$3.78M 0.12%
58,047
+19,053
+49% +$1.27M
PYPL icon
188
PayPal
PYPL
$51.2B
$3.74M 0.12%
103,237
-103,237
-50% -$3.64M
HPQ icon
189
HP
HPQ
$26.1B
$3.66M 0.11%
309,294
-182,210
-37% -$2.33M
SR icon
190
Spire
SR
$4.78B
$3.66M 0.11%
61,616
+27,823
+82% +$1.6M
PCG icon
191
PG&E
PCG
$37.8B
$3.64M 0.11%
68,489
– –
WELL icon
192
Welltower
WELL
$172B
$3.63M 0.11%
53,289
– –
ILMN icon
193
Illumina
ILMN
$28.8B
$3.62M 0.11%
19,412
-494
-2% -$79.7K
LVS icon
194
Las Vegas Sands
LVS
$29.3B
$3.62M 0.11%
82,583
+28,772
+53% +$1.31M
RNR icon
195
RenaissanceRe
RNR
$13.3B
$3.62M 0.11%
31,950
+8,621
+37% +$954K
MTB icon
196
M&T Bank
MTB
$36B
$3.58M 0.11%
29,539
– –
STT icon
197
State Street
STT
$50.4B
$3.58M 0.11%
53,951
-19,443
-26% -$1.35M
HCA icon
198
HCA Healthcare
HCA
$88.6B
$3.57M 0.11%
52,804
-1,548
-3% -$108K
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$3.55M 0.11%
40,847
-2,532
-6% -$233K
HAL icon
200
Halliburton
HAL
$26.8B
$3.55M 0.11%
104,163
-46,994
-31% -$1.77M
6 7
8
9 10

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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.