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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
+2.65%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$17.2M
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
JHG
1
DELISTED
Janus Henderson
JHG
$666M 100%
30,668,922
– –

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Dai-ichi Life Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Dai-ichi Life Holdings held 1 position worth $666M, up 2.6% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 $666M portfolio in Q3 2020.
  • Dai-ichi Life Holdings opened 0 new positions and closed 0 in Q3 2020.
  • Dai-ichi Life Holdings's portfolio value rose 2.6% quarter-over-quarter to $666M.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.