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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
Cap. Flow
-$2.78B
Cap. Flow %
-575.04%
Top 10 Hldgs %
100%
Holding
561
New
–
Increased
–
Reduced
–
Closed
560

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
XOM icon
ExxonMobil
XOM
+$57.4M
3
MSFT icon
Microsoft
MSFT
+$54M
4
AMZN icon
Amazon
AMZN
+$48.2M
5
JNJ icon
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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$483M 100%
36,382,545
– –
AA icon
2
Alcoa
AA
$11.7B
– –
-10,462
Closed -$255K
A icon
3
Agilent Technologies
A
$39.1B
– –
-6,345
Closed -$299K
AAP icon
4
Advance Auto Parts
AAP
$3.37B
– –
-20,879
Closed -$3.11M
AAPL icon
5
Apple
AAPL
$4.89T
– –
-2,667,716
Closed -$75.4M
ABBV icon
6
AbbVie
ABBV
$458B
– –
-230,500
Closed -$14.5M
ABT icon
7
Abbott
ABT
$180B
– –
-206,385
Closed -$8.73M
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-34,392
Closed -$1.09M
ACGL icon
9
Arch Capital
ACGL
$36.1B
– –
-9,309
Closed -$246K
ACN icon
10
Accenture
ACN
$89.9B
– –
-67,853
Closed -$8.29M
ADBE icon
11
Adobe
ADBE
$89.5B
– –
-128,077
Closed -$13.9M
ADI icon
12
Analog Devices
ADI
$181B
– –
-27,795
Closed -$1.79M
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
– –
-31,265
Closed -$1.32M
ADP icon
14
Automatic Data Processing
ADP
$100B
– –
-8,898
Closed -$785K
ADSK icon
15
Autodesk
ADSK
$44.3B
– –
-4,284
Closed -$310K
AEE icon
16
Ameren
AEE
$31.5B
– –
-46,588
Closed -$2.29M
AEP icon
17
American Electric Power
AEP
$73.7B
– –
-254,716
Closed -$16.4M
AES icon
18
AES
AES
$10.6B
– –
-13,451
Closed -$173K
AFL icon
19
Aflac
AFL
$63.9B
– –
-175,156
Closed -$6.29M
AGCO icon
20
AGCO
AGCO
$8.78B
– –
-31,346
Closed -$1.55M
AGNC icon
21
AGNC Investment
AGNC
$12.3B
– –
-70,505
Closed -$1.38M
AIG icon
22
American International
AIG
$41.9B
– –
-137,776
Closed -$8.18M
ALB icon
23
Albemarle
ALB
$13.5B
– –
-27,344
Closed -$2.34M
ALKS icon
24
Alkermes
ALKS
$8.82B
– –
-29,408
Closed -$1.38M
ALL icon
25
Allstate
ALL
$66.9B
– –
-45,084
Closed -$3.12M
1
2 3 4 5

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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.