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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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$518M 16.23%
36,789,204
– –
AAPL icon
2
Apple
AAPL
$4.89T
$76.1M 2.38%
2,891,412
-38,728
-1% -$1.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$58.7M 1.84%
1,058,096
+29,986
+3% +$1.58M
XOM icon
4
ExxonMobil
XOM
$651B
$47.8M 1.5%
612,977
-11,637
-2% -$930K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$44.4M 1.39%
432,594
+4,889
+1% +$492K
GE icon
6
GE Aerospace
GE
$367B
$41.1M 1.29%
275,380
+41,766
+18% +$5.93M
AMZN icon
7
Amazon
AMZN
$2.5T
$37.4M 1.17%
1,107,460
-27,840
-2% -$878K
JPM icon
8
JPMorgan Chase
JPM
$939B
$35.2M 1.1%
533,761
+1,804
+0.3% +$117K
WFC icon
9
Wells Fargo
WFC
$261B
$35M 1.1%
644,712
-72,378
-10% -$3.93M
HD icon
10
Home Depot
HD
$332B
$34.9M 1.09%
263,828
+6,210
+2% +$790K
T icon
11
AT&T
T
$165B
$34.4M 1.08%
1,322,954
+42,940
+3% +$1.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$33M 1.03%
+847,780
New +$31.4M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$32.8M 1.03%
313,612
+37,210
+13% +$3.82M
VZ icon
14
Verizon
VZ
$194B
$31.5M 0.99%
682,593
+22,075
+3% +$1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 0.9%
758,020
-835,860
-52% -$30M
BAC icon
16
Bank of America
BAC
$435B
$28M 0.88%
1,664,888
+93,054
+6% +$1.57M
PG icon
17
Procter & Gamble
PG
$343B
$26.7M 0.83%
335,702
+11,884
+4% +$908K
MO icon
18
Altria Group
MO
$122B
$25.9M 0.81%
445,782
+74,119
+20% +$4.3M
PFE icon
19
Pfizer
PFE
$140B
$25M 0.78%
817,541
-43,965
-5% -$1.38M
PEP icon
20
PepsiCo
PEP
$186B
$24.6M 0.77%
245,930
+1,531
+0.6% +$153K
DIS icon
21
Walt Disney
DIS
$165B
$23.6M 0.74%
225,028
-5,271
-2% -$587K
V icon
22
Visa
V
$677B
$23.2M 0.73%
298,686
+55,347
+23% +$4.29M
GILD icon
23
Gilead Sciences
GILD
$161B
$23M 0.72%
227,026
-7,268
-3% -$756K
INTC icon
24
Intel
INTC
$466B
$22.1M 0.69%
641,904
+75,224
+13% +$2.54M
KO icon
25
Coca-Cola
KO
$354B
$21.5M 0.67%
501,531
-11,746
-2% -$498K
1
2 3 4 5

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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.