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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
ZTS icon
251
Zoetis
ZTS
$30B
$2.94M 0.08%
63,591
+9,822
+18% +$443K
TRGP icon
252
Targa Resources
TRGP
$55.1B
$2.94M 0.08%
30,703
+11,470
+60% +$1.08M
LUV icon
253
Southwest Airlines
LUV
$23B
$2.92M 0.08%
65,983
-86,112
-57% -$3.76M
NOV icon
254
NOV
NOV
$7B
$2.92M 0.08%
58,369
– –
JWN
255
DELISTED
Nordstrom
JWN
$2.9M 0.08%
36,052
-599
-2% -$47.4K
CMS icon
256
CMS Energy
CMS
$22.3B
$2.89M 0.08%
82,881
+13,358
+19% +$474K
SYY icon
257
Sysco
SYY
$40.3B
$2.89M 0.08%
76,505
– –
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.88M 0.08%
65,171
-1,339
-2% -$58.5K
CCI icon
259
Crown Castle
CCI
$32.2B
$2.88M 0.08%
34,859
+4,983
+17% +$424K
NVDA icon
260
NVIDIA
NVDA
$5.42T
$2.87M 0.08%
5,493,360
– –
GPC icon
261
Genuine Parts
GPC
$18.7B
$2.87M 0.08%
30,819
– –
SCG
262
DELISTED
Scana
SCG
$2.85M 0.08%
51,904
+22,930
+79% +$1.35M
NEM icon
263
Newmont
NEM
$119B
$2.85M 0.08%
131,287
– –
CBRE icon
264
CBRE Group
CBRE
$42.9B
$2.85M 0.08%
73,598
+65,482
+807% +$2.26M
MRSH
265
Marsh
MRSH
$91.5B
$2.82M 0.08%
50,352
-5,762
-10% -$325K
AXS icon
266
AXIS Capital
AXS
$7.55B
$2.82M 0.08%
54,703
+2,058
+4% +$105K
MWV
267
DELISTED
MEADWESTVACO CORP
MWV
$2.82M 0.08%
56,568
-876
-2% -$43.6K
CST
268
DELISTED
CST Brands, Inc.
CST
$2.81M 0.08%
64,189
+20,006
+45% +$869K
SPXC icon
269
SPX Corp
SPXC
$10.8B
$2.81M 0.08%
131,476
– –
DHR icon
270
Danaher
DHR
$144B
$2.77M 0.08%
48,585
-4,062
-8% -$233K
WDC icon
271
Western Digital
WDC
$150B
$2.76M 0.08%
40,119
-15,966
-28% -$1.25M
WTW icon
272
Willis Towers Watson
WTW
$32B
$2.75M 0.08%
21,563
– –
ED icon
273
Consolidated Edison
ED
$39.9B
$2.75M 0.08%
45,086
– –
SEE
274
DELISTED
Sealed Air
SEE
$2.72M 0.08%
59,755
-1,058
-2% -$46.9K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$2.7M 0.08%
28,268
– –
9 10
11
12 13

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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.