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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
-13.51%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$94.1M
Cap. Flow
+$220M
Cap. Flow %
25.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$220M

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
$860M 100%
25,981,321
+5,970,794
+30% +$220M

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Dai-ichi Life Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Dai-ichi Life Holdings held 1 position worth $860M, up 12% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dai-ichi Life Holdings deployed $220M of net new capital in Q1 2018, 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 Q1 2018, an estimated $220M increase.
  • Dai-ichi Life Holdings's ten largest holdings make up 100% of its $860M portfolio in Q1 2018.
  • Dai-ichi Life Holdings opened 0 new positions and closed 0 in Q1 2018.
  • Dai-ichi Life Holdings's portfolio value rose 12% quarter-over-quarter to $860M.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2018, filed 15 May 2018.