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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
+0.72%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$209M
Cap. Flow
-$214M
Cap. Flow %
-6.41%
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.23M
2
SO icon
Southern Company
SO
+$6.35M
3
RAI
Reynolds American Inc
RAI
+$5.99M
4
TGT icon
Target
TGT
+$5.26M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.21M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.14M
2
AAPL icon
Apple
AAPL
+$8.67M
3
QCOM icon
Qualcomm
QCOM
+$7.97M
4
SRE icon
Sempra
SRE
+$6.7M
5
WFC icon
Wells Fargo
WFC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Healthcare 12.48%
3 Technology 10.88%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$2.94M 0.09%
31,853
-4,649
-13% -$447K
NWL icon
227
Newell Brands
NWL
$2.56B
$2.94M 0.09%
71,424
-8,393
-11% -$336K
WEC icon
228
WEC Energy
WEC
$35.2B
$2.93M 0.09%
65,222
+31,970
+96% +$1.53M
GPN icon
229
Global Payments
GPN
$23.2B
$2.9M 0.09%
56,054
+12,116
+28% +$621K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.09%
22,040
-693
-3% -$90.3K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$2.86M 0.09%
20,594
-13,194
-39% -$2.09M
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.58B
$2.84M 0.08%
69,245
-8,435
-11% -$349K
TSLA icon
233
Tesla
TSLA
$1.26T
$2.83M 0.08%
158,415
-16,320
-9% -$258K
LVS icon
234
Las Vegas Sands
LVS
$29.9B
$2.83M 0.08%
53,811
-6,840
-11% -$365K
HES
235
DELISTED
Hess
HES
$2.78M 0.08%
41,595
-5,347
-11% -$379K
MTB icon
236
M&T Bank
MTB
$36.1B
$2.75M 0.08%
22,039
-2,499
-10% -$308K
SEE
237
DELISTED
Sealed Air
SEE
$2.75M 0.08%
53,480
-6,275
-11% -$302K
NEM icon
238
Newmont
NEM
$111B
$2.74M 0.08%
117,254
-14,033
-11% -$351K
CINF icon
239
Cincinnati Financial
CINF
$27.5B
$2.73M 0.08%
54,334
-8,125
-13% -$419K
DRI icon
240
Darden Restaurants
DRI
$24.1B
$2.66M 0.08%
41,806
-26,827
-39% -$1.59M
CBRE icon
241
CBRE Group
CBRE
$42.7B
$2.65M 0.08%
71,682
-1,916
-3% -$72.7K
AVGO icon
242
Broadcom
AVGO
$2T
$2.63M 0.08%
198,110
-249,770
-56% -$3.27M
SWK icon
243
Stanley Black & Decker
SWK
$15.3B
$2.58M 0.08%
24,549
-3,719
-13% -$379K
BNY
244
Bank of New York Mellon
BNY
$108B
$2.57M 0.08%
61,170
-2,668
-4% -$114K
WM icon
245
Waste Management
WM
$91.5B
$2.57M 0.08%
55,365
-5,809
-9% -$292K
FMC icon
246
FMC
FMC
$1.32B
$2.56M 0.08%
56,202
-6,768
-11% -$336K
PNR icon
247
Pentair
PNR
$11.2B
$2.56M 0.08%
55,438
-6,345
-10% -$269K
TMUS icon
248
T-Mobile US
TMUS
$193B
$2.56M 0.08%
65,947
-931
-1% -$33.4K
CCI icon
249
Crown Castle
CCI
$31.9B
$2.55M 0.08%
31,782
-3,077
-9% -$257K
RCL icon
250
Royal Caribbean
RCL
$85.7B
$2.55M 0.08%
32,376
-3,662
-10% -$279K
8 9
10
11 12

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Dai-ichi Life Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Dai-ichi Life Holdings held 690 positions worth $3.34B, down 5.9% from $3.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dai-ichi Life Holdings withdrew a net $214M in Q2 2015, closing 31 positions and reducing 406 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Infinera Corporation Common Stock worth $2.37M.

  • Dai-ichi Life Holdings's largest Q2 2015 buy was Infinera Corporation Common Stock: 113,054 shares worth $2.37M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2015, an estimated $8.23M increase.
  • Dai-ichi Life Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $8.67M.
  • Dai-ichi Life Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $9.14M.
  • Dai-ichi Life Holdings's ten largest holdings make up 33% of its $3.34B portfolio in Q2 2015.
  • Dai-ichi Life Holdings opened 33 new positions and closed 31 in Q2 2015.
  • Dai-ichi Life Holdings's portfolio value fell 5.9% quarter-over-quarter to $3.34B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.