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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
AA icon
251
Alcoa
AA
$13.2B
$2.86M 0.08%
75,367
-7,961
-10% -$309K
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$2.86M 0.08%
41,811
-1,106
-3% -$68.7K
SPXC icon
253
SPX Corp
SPXC
$10.8B
$2.85M 0.08%
131,476
+53,307
+68% +$1.19M
BNY
254
Bank of New York Mellon
BNY
$107B
$2.82M 0.08%
69,603
-6,951
-9% -$272K
PNR icon
255
Pentair
PNR
$11B
$2.82M 0.08%
63,245
– –
CA
256
DELISTED
CA, Inc.
CA
$2.82M 0.08%
92,575
– –
ADP icon
257
Automatic Data Processing
ADP
$108B
$2.81M 0.08%
33,766
-4,766
-12% -$386K
DOV icon
258
Dover
DOV
$28.4B
$2.81M 0.08%
48,460
– –
TIF
259
DELISTED
Tiffany & Co.
TIF
$2.81M 0.08%
26,259
-485
-2% -$48.5K
ARG
260
DELISTED
Airgas Inc
ARG
$2.81M 0.08%
24,360
– –
CNP icon
261
CenterPoint Energy
CNP
$26.8B
$2.8M 0.08%
119,479
– –
LUMN icon
262
Lumen
LUMN
$6.44B
$2.79M 0.08%
70,473
-2,012
-3% -$80.5K
NVDA icon
263
NVIDIA
NVDA
$5.42T
$2.75M 0.08%
5,493,360
-66,880
-1% -$32.6K
CB icon
264
Chubb
CB
$135B
$2.73M 0.08%
23,753
-2,385
-9% -$264K
CMA
265
DELISTED
Comerica
CMA
$2.72M 0.08%
58,125
– –
SWK icon
266
Stanley Black & Decker
SWK
$15.7B
$2.72M 0.08%
28,268
– –
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$2.71M 0.08%
26,985
-3,033
-10% -$302K
AXS icon
268
AXIS Capital
AXS
$7.55B
$2.69M 0.08%
52,645
+9,216
+21% +$451K
MSI icon
269
Motorola Solutions
MSI
$77.4B
$2.67M 0.08%
39,851
-861
-2% -$54.9K
HOG icon
270
Harley-Davidson
HOG
$2.71B
$2.61M 0.08%
39,615
-26,208
-40% -$1.69M
NSC icon
271
Norfolk Southern
NSC
$75.1B
$2.61M 0.08%
23,822
+2,574
+12% +$282K
TSLA icon
272
Tesla
TSLA
$1.3T
$2.59M 0.07%
174,735
-2,625
-1% -$41K
FLS icon
273
Flowserve
FLS
$10.2B
$2.58M 0.07%
43,185
– –
SEE
274
DELISTED
Sealed Air
SEE
$2.58M 0.07%
60,813
– –
WTW icon
275
Willis Towers Watson
WTW
$32B
$2.56M 0.07%
21,563
– –
9 10
11
12 13

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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.