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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$60.4B
| – | – |
-1,335
| Closed | -$300K |
|
202
Halliburton
HAL
$27.1B
| – | – |
-103,597
| Closed | -$4.65M |
|
203
Huntington Bancshares
HBAN
$35.1B
| – | – |
-24,866
| Closed | -$245K |
|
204
HCA Healthcare
HCA
$88.5B
| – | – |
-87,799
| Closed | -$6.64M |
|
205
Home Depot
HD
$349B
| – | – |
-194,726
| Closed | -$25.1M |
|
|
HES
206
DELISTED
Hess
HES
| – | – |
-15,441
| Closed | -$828K |
|
207
Hartford Financial Services
HIG
$39.6B
| – | – |
-121,621
| Closed | -$5.21M |
|
208
Hilton Worldwide
HLT
$72.5B
| – | – |
-3,514
| Closed | -$242K |
|
209
Harley-Davidson
HOG
$2.71B
| – | – |
-33,821
| Closed | -$1.78M |
|
|
HOLX
210
DELISTED
Hologic
HOLX
| – | – |
-5,874
| Closed | -$228K |
|
211
Honeywell
HON
$76.3B
| – | – |
-111,640
| Closed | -$11.7M |
|
212
Hewlett Packard
HPE
$69.4B
| – | – |
-317,720
| Closed | -$4.2M |
|
213
HP
HPQ
$25.8B
| – | – |
-320,650
| Closed | -$4.98M |
|
214
Hormel Foods
HRL
$13.8B
| – | – |
-60,460
| Closed | -$2.29M |
|
215
H&R Block
HRB
$5.82B
| – | – |
-16,388
| Closed | -$379K |
|
216
Henry Schein
HSIC
$9.83B
| – | – |
-3,937
| Closed | -$252K |
|
217
Host Hotels & Resorts
HST
$16B
| – | – |
-80,010
| Closed | -$1.25M |
|
218
Hershey
HSY
$36.8B
| – | – |
-9,655
| Closed | -$923K |
|
219
Humana
HUM
$44.1B
| – | – |
-14,933
| Closed | -$2.64M |
|
220
IBM
IBM
$220B
| – | – |
-75,485
| Closed | -$11.5M |
|
221
Intercontinental Exchange
ICE
$84.1B
| – | – |
-89,460
| Closed | -$4.82M |
|
222
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,890
| Closed | -$213K |
|
223
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-31,632
| Closed | -$4.52M |
|
224
Illumina
ILMN
$29.3B
| – | – |
-7,036
| Closed | -$1.24M |
|
225
Incyte
INCY
$24B
| – | – |
-33,891
| Closed | -$3.2M |
|
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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.