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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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$23.5B
| – | – |
-48,882
| Closed | -$6.09M |
|
|
FISV
177
Fiserv Inc
FISV
$28.9B
| – | – |
-9,242
| Closed | -$460K |
|
178
Fidelity National Information Services
FIS
$22.1B
| – | – |
-5,750
| Closed | -$443K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-278,745
| Closed | -$5.7M |
|
180
FIVE9
FIVN
$2.17B
| – | – |
-162,093
| Closed | -$2.54M |
|
|
FL
181
DELISTED
Foot Locker
FL
| – | – |
-80,047
| Closed | -$5.42M |
|
182
Flex
FLEX
$45.3B
| – | – |
-157,009
| Closed | -$1.61M |
|
183
Flowserve
FLS
$10B
| – | – |
-37,798
| Closed | -$1.82M |
|
184
FMC
FMC
$1.32B
| – | – |
-94,820
| Closed | -$3.98M |
|
185
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-5,800
| Closed | -$893K |
|
186
Fortive
FTV
$18.4B
| – | – |
-49,804
| Closed | -$1.6M |
|
187
General Dynamics
GD
$105B
| – | – |
-47,734
| Closed | -$7.41M |
|
188
GE Aerospace
GE
$389B
| – | – |
-244,393
| Closed | -$34.7M |
|
189
Gen Digital
GEN
$16.8B
| – | – |
-13,140
| Closed | -$330K |
|
190
Gilead Sciences
GILD
$162B
| – | – |
-191,692
| Closed | -$15.2M |
|
191
General Mills
GIS
$19.3B
| – | – |
-235,870
| Closed | -$15.1M |
|
192
Corning
GLW
$135B
| – | – |
-89,761
| Closed | -$2.12M |
|
193
General Motors
GM
$76.3B
| – | – |
-210,448
| Closed | -$6.69M |
|
194
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-826,840
| Closed | -$32.1M |
|
|
195
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-703,680
| Closed | -$28.3M |
|
196
Genuine Parts
GPC
$18.3B
| – | – |
-26,535
| Closed | -$2.67M |
|
197
Global Payments
GPN
$24B
| – | – |
-3,131
| Closed | -$240K |
|
|
GRMN
198
Garmin
GRMN
$58.2B
| – | – |
-12,312
| Closed | -$592K |
|
199
Goldman Sachs
GS
$301B
| – | – |
-30,880
| Closed | -$4.98M |
|
200
Guidewire Software
GWRE
$13.3B
| – | – |
-55,653
| Closed | -$3.34M |
|
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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.