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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
-7.13%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$82.7M
Cap. Flow
+$150M
Cap. Flow %
15.92%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$150M

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
$942M 100%
30,668,922
+4,687,601
+18% +$150M

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Dai-ichi Life Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Dai-ichi Life Holdings held 1 position worth $942M, up 9.6% from $860M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dai-ichi Life Holdings deployed $150M of net new capital in Q2 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 Q2 2018, an estimated $150M increase.
  • Dai-ichi Life Holdings's ten largest holdings make up 100% of its $942M portfolio in Q2 2018.
  • Dai-ichi Life Holdings opened 0 new positions and closed 0 in Q2 2018.
  • Dai-ichi Life Holdings's portfolio value rose 9.6% quarter-over-quarter to $942M.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.