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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
-0.53%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$2.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$480M 100%
36,382,545
– –

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Dai-ichi Life Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Dai-ichi Life Holdings held 1 position worth $480M, down 0.53% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Dai-ichi Life Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Dai-ichi Life Holdings's ten largest holdings make up 100% of its $480M portfolio in Q1 2017.
  • Dai-ichi Life Holdings opened 0 new positions and closed 0 in Q1 2017.
  • Dai-ichi Life Holdings's portfolio value fell 0.53% quarter-over-quarter to $480M.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2017, filed 10 May 2017.