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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
+6.3%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$116M
Cap. Flow
-$48.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.69M
3
DUK icon
Duke Energy
DUK
+$5.23M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.03M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.22M
2
APC
Anadarko Petroleum
APC
+$6.25M
3
WBA
Walgreens Boots Alliance
WBA
+$5.49M
4
EOG icon
EOG Resources
EOG
+$5.08M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Healthcare 12.46%
3 Technology 11.6%
4 Industrials 8.19%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.2B
$3.24M 0.09%
62,459
– –
LRCX icon
227
Lam Research
LRCX
$386B
$3.24M 0.09%
408,040
-38,720
-9% -$300K
WM icon
228
Waste Management
WM
$91.1B
$3.23M 0.09%
62,986
– –
LNC icon
229
Lincoln National
LNC
$8.88B
$3.22M 0.09%
55,797
– –
EIX icon
230
Edison International
EIX
$26.4B
$3.21M 0.09%
49,083
– –
FCX icon
231
Freeport-McMoran
FCX
$97.2B
$3.21M 0.09%
137,509
-3,011
-2% -$83.1K
MRSH
232
Marsh
MRSH
$91.3B
$3.21M 0.09%
56,114
-4,420
-7% -$242K
APC
233
DELISTED
Anadarko Petroleum
APC
$3.2M 0.09%
38,826
-71,755
-65% -$6.25M
OMC icon
234
Omnicom Group
OMC
$23.4B
$3.17M 0.09%
40,856
-744
-2% -$54.3K
MTB icon
235
M&T Bank
MTB
$36.2B
$3.13M 0.09%
24,883
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$217B
$3.12M 0.09%
24,892
-2,659
-10% -$323K
FMC icon
237
FMC
FMC
$1.34B
$3.12M 0.09%
62,970
+12,865
+26% +$627K
NWL icon
238
Newell Brands
NWL
$2.55B
$3.1M 0.09%
81,369
– –
FL
239
DELISTED
Foot Locker
FL
$3.1M 0.09%
55,099
+15,610
+40% +$866K
SCHW
240
Charles Schwab
SCHW
$186B
$3.09M 0.09%
102,270
+32,513
+47% +$924K
COL
241
DELISTED
Rockwell Collins
COL
$3.08M 0.09%
36,502
-496
-1% -$40.7K
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.52B
$3.08M 0.09%
78,737
-2,000
-2% -$73K
PSA icon
243
Public Storage
PSA
$61.2B
$3.04M 0.09%
16,465
+5,265
+47% +$953K
SYY icon
244
Sysco
SYY
$40.1B
$3.04M 0.09%
76,505
-1,545
-2% -$59.9K
DHR icon
245
Danaher
DHR
$143B
$3.03M 0.09%
52,647
-4,688
-8% -$254K
ED icon
246
Consolidated Edison
ED
$39.9B
$2.98M 0.09%
45,086
-1,335
-3% -$83.7K
WHR icon
247
Whirlpool
WHR
$2.86B
$2.97M 0.09%
15,337
– –
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.94M 0.08%
66,510
– –
AEE icon
249
Ameren
AEE
$30.2B
$2.92M 0.08%
63,267
– –
JWN
250
DELISTED
Nordstrom
JWN
$2.91M 0.08%
36,651
-618
-2% -$45.4K
8 9
10
11 12

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Dai-ichi Life Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Dai-ichi Life Holdings held 661 positions worth $3.47B, up 3.5% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q4 2014 filing shows 19 new, 108 increased, 343 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 129,856 shares worth $3.62M. The largest sale was ConocoPhillips, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2014 buy was Hanesbrands: 129,856 shares worth $3.62M.
  • Dai-ichi Life Holdings added most to iShares MSCI Mexico ETF in Q4 2014, an estimated $7.76M increase.
  • Dai-ichi Life Holdings's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $8.22M.
  • Dai-ichi Life Holdings fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $4.2M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.47B portfolio in Q4 2014.
  • Dai-ichi Life Holdings opened 19 new positions and closed 17 in Q4 2014.
  • Dai-ichi Life Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.47B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.