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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.53M 0.08%
58,307
-6,864
-11% -$308K
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 0.08%
22,951
-8,795
-28% -$1.05M
OMC icon
253
Omnicom Group
OMC
$22.6B
$2.52M 0.08%
36,223
-3,917
-10% -$296K
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.08%
44,889
-5,162
-10% -$274K
NOV icon
255
NOV
NOV
$7.09B
$2.51M 0.08%
51,924
-6,445
-11% -$331K
HRL icon
256
Hormel Foods
HRL
$13.8B
$2.5M 0.07%
88,738
+81,388
+1,107% +$2.3M
PPG icon
257
PPG Industries
PPG
$26B
$2.49M 0.07%
21,708
-1,102
-5% -$126K
GPC icon
258
Genuine Parts
GPC
$18.3B
$2.48M 0.07%
27,760
-3,059
-10% -$282K
PCG icon
259
PG&E
PCG
$37.4B
$2.48M 0.07%
50,489
-50,472
-50% -$2.62M
NVDA icon
260
NVIDIA
NVDA
$5.3T
$2.48M 0.07%
4,925,720
-567,640
-10% -$308K
CST
261
DELISTED
CST Brands, Inc.
CST
$2.47M 0.07%
63,210
-979
-2% -$40.8K
INTU icon
262
Intuit
INTU
$88.1B
$2.45M 0.07%
24,273
+17,713
+270% +$1.81M
PEG icon
263
Public Service Enterprise Group
PEG
$37.4B
$2.44M 0.07%
62,024
-16,509
-21% -$685K
SYY icon
264
Sysco
SYY
$40.4B
$2.44M 0.07%
67,488
-9,017
-12% -$337K
CAG icon
265
Conagra Brands
CAG
$7.11B
$2.41M 0.07%
70,945
+57,252
+418% +$1.72M
DOV icon
266
Dover
DOV
$28.4B
$2.41M 0.07%
42,505
-4,898
-10% -$292K
XEL icon
267
Xcel Energy
XEL
$48.1B
$2.41M 0.07%
74,856
-20,713
-22% -$697K
JWN
268
DELISTED
Nordstrom
JWN
$2.41M 0.07%
32,315
-3,737
-10% -$284K
CA
269
DELISTED
CA, Inc.
CA
$2.39M 0.07%
81,686
-9,575
-10% -$297K
XL
270
DELISTED
XL Group Ltd.
XL
$2.39M 0.07%
64,220
-7,557
-11% -$283K
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
$2.38M 0.07%
50,548
-6,020
-11% -$295K
DTE icon
272
DTE Energy
DTE
$29.1B
$2.38M 0.07%
37,532
-10,724
-22% -$717K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.1B
$2.38M 0.07%
58,698
-6,878
-10% -$268K
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
$2.37M 0.07%
+113,054
New +$2.3M
RNR icon
275
RenaissanceRe
RNR
$13.4B
$2.37M 0.07%
23,329
+3,419
+17% +$352K
9 10
11
12 13

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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.