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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
+9.82%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
13.39%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M

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
JHG
1
DELISTED
Janus Henderson
JHG
$766M 100%
20,010,527
+2,841,605
+17% +$102M

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Dai-ichi Life Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Dai-ichi Life Holdings held 1 position worth $766M, up 28% from $598M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dai-ichi Life Holdings deployed $102M of net new capital in Q4 2017, adding to 1 existing holding.

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

  • Dai-ichi Life Holdings added most to Janus Henderson in Q4 2017, an estimated $102M increase.
  • Dai-ichi Life Holdings's ten largest holdings make up 100% of its $766M portfolio in Q4 2017.
  • Dai-ichi Life Holdings opened 0 new positions and closed 0 in Q4 2017.
  • Dai-ichi Life Holdings's portfolio value rose 28% quarter-over-quarter to $766M.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.