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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
AMT icon
201
American Tower
AMT
$79.8B
$3.5M 0.11%
36,075
-762
-2% -$74.2K
DISH
202
DELISTED
DISH Network Corp.
DISH
$3.5M 0.11%
61,136
-16,873
-22% -$1.03M
RAD
203
DELISTED
Rite Aid Corporation
RAD
$3.48M 0.11%
22,209
-899
-4% -$133K
ROST icon
204
Ross Stores
ROST
$81.6B
$3.47M 0.11%
64,538
-41,404
-39% -$2.12M
EXPE icon
205
Expedia Group
EXPE
$36.8B
$3.46M 0.11%
27,832
– –
AEP icon
206
American Electric Power
AEP
$68.2B
$3.43M 0.11%
58,800
– –
DG icon
207
Dollar General
DG
$28.1B
$3.35M 0.1%
46,605
– –
HPE icon
208
Hewlett Packard
HPE
$69.4B
$3.34M 0.1%
+378,244
New +$3.17M
MCO icon
209
Moody's
MCO
$81.9B
$3.3M 0.1%
32,902
+28,247
+607% +$2.83M
EZA icon
210
iShares MSCI South Africa ETF
EZA
$568M
$3.29M 0.1%
70,500
+2,200
+3% +$119K
ADI icon
211
Analog Devices
ADI
$184B
$3.26M 0.1%
58,936
-42,091
-42% -$2.48M
FRT icon
212
Federal Realty Investment Trust
FRT
$10.2B
$3.26M 0.1%
22,300
-377
-2% -$54.5K
DFS
213
DELISTED
Discover Financial Services
DFS
$3.24M 0.1%
60,502
-2,817
-4% -$156K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.1%
34,104
-921
-3% -$98.6K
BBWI icon
215
Bath & Body Works
BBWI
$4.06B
$3.13M 0.1%
40,395
-969
-2% -$75K
LBTYA icon
216
Liberty Global Class A
LBTYA
$3.68B
$3.11M 0.1%
84,083
-1,301
-2% -$49.1K
NWL icon
217
Newell Brands
NWL
$2.56B
$3.09M 0.1%
70,186
-1,238
-2% -$54.2K
ULTA icon
218
Ulta Beauty
ULTA
$23.2B
$3M 0.09%
+16,196
New +$2.8M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 0.09%
23,745
+9,418
+66% +$1.29M
PFG icon
220
Principal Financial Group
PFG
$24.7B
$2.94M 0.09%
65,365
-27,612
-30% -$1.35M
COL
221
DELISTED
Rockwell Collins
COL
$2.94M 0.09%
31,853
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$2.94M 0.09%
60,462
-25,476
-30% -$1.56M
LNC icon
223
Lincoln National
LNC
$8.93B
$2.9M 0.09%
57,700
-1,592
-3% -$83.3K
ZTS icon
224
Zoetis
ZTS
$32.4B
$2.9M 0.09%
60,448
-3,566
-6% -$161K
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$2.87M 0.09%
19,090
-1,427
-7% -$248K
7 8
9
10 11

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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.