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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
+2.76%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$85.7M
Cap. Flow
+$31.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
131
Reduced
276
Closed
10

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
3
MDT icon
Medtronic
MDT
+$8.77M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
COP icon
ConocoPhillips
COP
+$5.82M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.4M
3
UNP icon
Union Pacific
UNP
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$6.25M
5
GE icon
GE Aerospace
GE
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Healthcare 12.71%
3 Technology 11.02%
4 Consumer Staples 8.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
$3.23M 0.09%
59,933
+12,528
+26% +$653K
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$3.23M 0.09%
32,808
+8,699
+36% +$742K
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.21M 0.09%
28,759
-1,437
-5% -$180K
EXC icon
229
Exelon
EXC
$47B
$3.2M 0.09%
133,533
– –
HES
230
DELISTED
Hess
HES
$3.19M 0.09%
46,942
– –
PAYX icon
231
Paychex
PAYX
$42.7B
$3.15M 0.09%
63,582
+55,152
+654% +$2.68M
LNC icon
232
Lincoln National
LNC
$8.81B
$3.15M 0.09%
54,885
-912
-2% -$50.9K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.13M 0.09%
25,123
+21,035
+515% +$2.23M
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.49B
$3.13M 0.09%
77,680
-1,057
-1% -$41.9K
OMC icon
235
Omnicom Group
OMC
$23.4B
$3.13M 0.09%
40,140
-716
-2% -$54.7K
FMC icon
236
FMC
FMC
$1.33B
$3.13M 0.09%
62,970
– –
NWL icon
237
Newell Brands
NWL
$2.56B
$3.12M 0.09%
79,817
-1,552
-2% -$59.8K
MTB icon
238
M&T Bank
MTB
$36.2B
$3.12M 0.09%
24,538
-345
-1% -$41.8K
IFF icon
239
International Flavors & Fragrances
IFF
$21.9B
$3.12M 0.09%
26,533
+10,072
+61% +$1.14M
LNT icon
240
Alliant Energy
LNT
$18B
$3.11M 0.09%
98,866
-1,574
-2% -$51.3K
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
$3.06M 0.09%
34,822
-19,011
-35% -$1.6M
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$3.05M 0.09%
22,733
-2,159
-9% -$278K
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$3.05M 0.09%
161,668
– –
WHR icon
244
Whirlpool
WHR
$2.82B
$3.04M 0.09%
15,052
-285
-2% -$57.9K
MUSA icon
245
Murphy USA
MUSA
$9.61B
$3.01M 0.08%
41,576
+11,597
+39% +$815K
EIX icon
246
Edison International
EIX
$26.4B
$3M 0.08%
47,981
-1,102
-2% -$71.9K
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
$3M 0.08%
46,428
-4,932
-10% -$283K
CA
248
DELISTED
CA, Inc.
CA
$2.98M 0.08%
91,261
-1,314
-1% -$41.6K
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.96M 0.08%
23,333
-2,301
-9% -$263K
RCL icon
250
Royal Caribbean
RCL
$85.6B
$2.95M 0.08%
36,038
-57,222
-61% -$4.53M
8 9
10
11 12

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Dai-ichi Life Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Dai-ichi Life Holdings held 667 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Dai-ichi Life Holdings opened 23 new positions and exited 10, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2015 buy was Fortinet: 493,255 shares worth $3.45M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2015, an estimated $23.5M increase.
  • Dai-ichi Life Holdings's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $7.76M.
  • Dai-ichi Life Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $11.9M.
  • Dai-ichi Life Holdings's ten largest holdings make up 31% of its $3.55B portfolio in Q1 2015.
  • Dai-ichi Life Holdings opened 23 new positions and closed 10 in Q1 2015.
  • Dai-ichi Life Holdings's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2015, filed 5 May 2015.