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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
+8.2%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$88.2M
Cap. Flow
+$81.3M
Cap. Flow %
14.31%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$562M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$480M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$568M 100%
+17,168,922
New +$562M
JNS
2
DELISTED
Janus Capital Group Inc
JNS
– –
-36,382,545
Closed -$480M

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Dai-ichi Life Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Dai-ichi Life Holdings held 2 positions worth $568M, up 18% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dai-ichi Life Holdings deployed $81.3M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Janus Henderson: 17,168,922 shares worth $568M.

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

On the sell side, the most notable exit was Janus Capital Group Inc, an estimated $480M sold.

  • Dai-ichi Life Holdings's largest Q2 2017 buy was Janus Henderson: 17,168,922 shares worth $568M.
  • Dai-ichi Life Holdings fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $480M.
  • Dai-ichi Life Holdings's ten largest holdings make up 100% of its $568M portfolio in Q2 2017.
  • Dai-ichi Life Holdings opened 1 new position and closed 1 in Q2 2017.
  • Dai-ichi Life Holdings's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.