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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
WHR icon
276
Whirlpool
WHR
$2.8B
$2.34M 0.07%
13,544
-1,508
-10% -$283K
EXC icon
277
Exelon
EXC
$46.7B
$2.34M 0.07%
104,494
-29,039
-22% -$696K
FANG icon
278
Diamondback Energy
FANG
$53.1B
$2.32M 0.07%
30,800
-489
-2% -$38.9K
NTRS icon
279
Northern Trust
NTRS
$33.7B
$2.31M 0.07%
30,205
+18,737
+163% +$1.4M
SHW icon
280
Sherwin-Williams
SHW
$88.2B
$2.3M 0.07%
25,101
-1,440
-5% -$136K
WTW icon
281
Willis Towers Watson
WTW
$31.6B
$2.29M 0.07%
18,455
-3,108
-14% -$396K
MUSA icon
282
Murphy USA
MUSA
$9.9B
$2.29M 0.07%
40,942
-634
-2% -$39.8K
TDG icon
283
TransDigm Group
TDG
$69.8B
$2.28M 0.07%
10,148
-136
-1% -$30.5K
FCX icon
284
Freeport-McMoran
FCX
$95.5B
$2.28M 0.07%
122,275
-15,234
-11% -$315K
MAN icon
285
ManpowerGroup
MAN
$2.57B
$2.27M 0.07%
25,421
-3,037
-11% -$262K
PWR icon
286
Quanta Services
PWR
$100B
$2.26M 0.07%
78,352
-9,435
-11% -$276K
ES icon
287
Eversource Energy
ES
$27.1B
$2.22M 0.07%
48,789
-15,395
-24% -$746K
MOS icon
288
The Mosaic Company
MOS
$7.46B
$2.2M 0.07%
46,895
-5,105
-10% -$232K
LUV icon
289
Southwest Airlines
LUV
$23B
$2.19M 0.07%
66,260
+277
+0.4% +$10.8K
LNT icon
290
Alliant Energy
LNT
$18B
$2.19M 0.07%
75,914
-22,952
-23% -$696K
RAD
291
DELISTED
Rite Aid Corporation
RAD
$2.18M 0.07%
13,069
+6,852
+110% +$1.15M
HCA icon
292
HCA Healthcare
HCA
$88.5B
$2.15M 0.06%
23,703
+16,184
+215% +$1.3M
TIF
293
DELISTED
Tiffany & Co.
TIF
$2.11M 0.06%
23,013
-2,578
-10% -$231K
EIX icon
294
Edison International
EIX
$25.9B
$2.11M 0.06%
37,898
-10,083
-21% -$606K
WDC icon
295
Western Digital
WDC
$156B
$2.09M 0.06%
35,262
-4,857
-12% -$348K
CTRA
296
DELISTED
Coterra Energy
CTRA
$2.09M 0.06%
66,220
-7,363
-10% -$246K
AAP icon
297
Advance Auto Parts
AAP
$3.49B
$2.07M 0.06%
13,017
-1,943
-13% -$297K
LHX icon
298
L3Harris
LHX
$53.9B
$2.07M 0.06%
26,929
-3,123
-10% -$248K
DPZ icon
299
Domino's
DPZ
$11.9B
$2.06M 0.06%
18,186
-281
-2% -$30.3K
GMCR
300
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.05M 0.06%
26,773
-1,986
-7% -$195K
10 11
12
13 14

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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.