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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
DOV icon
276
Dover
DOV
$28.4B
$2.65M 0.07%
47,403
-1,057
-2% -$60.9K
XL
277
DELISTED
XL Group Ltd.
XL
$2.64M 0.07%
71,777
-1,807
-2% -$64.8K
AEE icon
278
Ameren
AEE
$30.1B
$2.63M 0.07%
62,250
-1,017
-2% -$44.3K
MSI icon
279
Motorola Solutions
MSI
$77.4B
$2.62M 0.07%
39,265
-586
-1% -$38.7K
PNR icon
280
Pentair
PNR
$11B
$2.61M 0.07%
61,783
-1,462
-2% -$63.6K
FCX icon
281
Freeport-McMoran
FCX
$97.5B
$2.61M 0.07%
137,509
– –
MET icon
282
MetLife
MET
$62.1B
$2.6M 0.07%
57,735
-45,174
-44% -$2.03M
ARG
283
DELISTED
Airgas Inc
ARG
$2.58M 0.07%
24,360
– –
CMA
284
DELISTED
Comerica
CMA
$2.58M 0.07%
57,137
-988
-2% -$44.1K
PPG icon
285
PPG Industries
PPG
$26.6B
$2.57M 0.07%
22,810
-19,696
-46% -$2.26M
BNY
286
Bank of New York Mellon
BNY
$107B
$2.57M 0.07%
63,838
-5,765
-8% -$225K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.07%
50,051
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$2.53M 0.07%
65,576
-1,630
-2% -$60.5K
AVB icon
289
AvalonBay Communities
AVB
$26.8B
$2.52M 0.07%
14,483
+4,111
+40% +$710K
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$2.52M 0.07%
26,541
+20,121
+313% +$1.88M
PWR icon
291
Quanta Services
PWR
$101B
$2.5M 0.07%
87,787
– –
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$2.49M 0.07%
24,752
-2,233
-8% -$225K
MAN icon
293
ManpowerGroup
MAN
$2.63B
$2.45M 0.07%
28,458
-821
-3% -$62.5K
POR icon
294
Portland General Electric
POR
$5.77B
$2.44M 0.07%
65,733
-42,737
-39% -$1.61M
LUMN icon
295
Lumen
LUMN
$6.44B
$2.44M 0.07%
70,473
– –
HOG icon
296
Harley-Davidson
HOG
$2.71B
$2.41M 0.07%
39,615
– –
FANG icon
297
Diamondback Energy
FANG
$52.7B
$2.4M 0.07%
31,289
-3,548
-10% -$246K
CB icon
298
Chubb
CB
$135B
$2.4M 0.07%
21,550
-2,203
-9% -$248K
CNP icon
299
CenterPoint Energy
CNP
$26.8B
$2.4M 0.07%
117,471
-2,008
-2% -$43.9K
FLS icon
300
Flowserve
FLS
$10.2B
$2.4M 0.07%
42,442
-743
-2% -$43.1K
10 11
12
13 14

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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.