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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
MDVN
276
DELISTED
MEDIVATION, INC.
MDVN
$2.56M 0.07%
51,360
+16,788
+49% +$873K
RSG icon
277
Republic Services
RSG
$66B
$2.55M 0.07%
63,429
+7,322
+13% +$287K
MWV
278
DELISTED
MEADWESTVACO CORP
MWV
$2.55M 0.07%
57,444
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.07%
50,051
-1,443
-3% -$74.6K
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.54M 0.07%
25,634
+22,226
+652% +$2.04M
XL
281
DELISTED
XL Group Ltd.
XL
$2.53M 0.07%
73,584
– –
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.07%
16,844
-7,206
-30% -$1.19M
PRE
283
DELISTED
PARTNERRE LTD
PRE
$2.5M 0.07%
21,924
+3,688
+20% +$420K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$2.5M 0.07%
67,206
– –
PWR icon
285
Quanta Services
PWR
$101B
$2.49M 0.07%
87,787
+15,509
+21% +$487K
NEM icon
286
Newmont
NEM
$119B
$2.48M 0.07%
131,287
– –
XRX icon
287
Xerox
XRX
$425M
$2.46M 0.07%
67,438
-1,063
-2% -$37.5K
RL icon
288
Ralph Lauren
RL
$23.5B
$2.43M 0.07%
13,139
-176
-1% -$30.4K
TEG
289
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.43M 0.07%
31,221
– –
CSX icon
290
CSX Corp
CSX
$93.1B
$2.42M 0.07%
200,202
+117,855
+143% +$1.38M
CMS icon
291
CMS Energy
CMS
$22.3B
$2.42M 0.07%
69,523
+60,790
+696% +$1.99M
MOS icon
292
The Mosaic Company
MOS
$7.33B
$2.42M 0.07%
52,898
+6,566
+14% +$291K
HRB icon
293
H&R Block
HRB
$5.86B
$2.4M 0.07%
71,354
-994
-1% -$31.8K
STJ
294
DELISTED
St Jude Medical
STJ
$2.39M 0.07%
36,818
-3,795
-9% -$244K
NFLX icon
295
Netflix
NFLX
$309B
$2.38M 0.07%
488,810
+78,610
+19% +$422K
AAP icon
296
Advance Auto Parts
AAP
$3.49B
$2.38M 0.07%
14,960
-199
-1% -$29.2K
NTAP icon
297
NetApp
NTAP
$37.2B
$2.35M 0.07%
56,799
-751
-1% -$31.2K
CCI icon
298
Crown Castle
CCI
$32.2B
$2.35M 0.07%
29,876
+556
+2% +$44.6K
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$2.34M 0.07%
47,405
-2,183
-4% -$101K
FFIV icon
300
F5
FFIV
$22.7B
$2.34M 0.07%
17,917
– –
10 11
12
13 14

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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.