Which New Zealand managed funds hold Dai-ichi Life Holdings Inc?

12 New Zealand managed funds hold Dai-ichi Life Holdings Inc as a direct holding, across 5 fund managers. Weights range from 0.010% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Dai-ichi Life Holdings Inc indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Dai-ichi Life Holdings Inc?

Kernel World ex-US Fund has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Dai-ichi Life Holdings Inc?

12 funds hold Dai-ichi Life Holdings Inc directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Dai-ichi Life Holdings Inc indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Kernel World ex-US Fund	Kernel	0.150%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%

Funds holding Dai-ichi Life Holdings Inc usually also hold

Companies that appear alongside Dai-ichi Life Holdings Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Dai-ichi Life Holdings Inc — shown so you can check the grouping rather than take it on trust.

DAI-ICHI LIFE HOLDINGS INC
Dai-ichi Life Holdings Inc

← All holdings