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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
APTV icon
301
Aptiv
APTV
$10.3B
$2.32M 0.07%
31,947
-3,894
-11% -$268K
VNO icon
302
Vornado Realty Trust
VNO
$7.38B
$2.32M 0.07%
26,960
– –
ZTS icon
303
Zoetis
ZTS
$30.5B
$2.31M 0.07%
53,769
+37,875
+238% +$1.54M
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.07%
21,751
-31,089
-59% -$3.45M
HST icon
305
Host Hotels & Resorts
HST
$16B
$2.31M 0.07%
96,952
+46,668
+93% +$1.06M
BF.B icon
306
Brown-Forman Class B
BF.B
$13.1B
$2.29M 0.07%
81,441
-76,206
-48% -$2.2M
SJM icon
307
J.M. Smucker
SJM
$12.8B
$2.26M 0.07%
22,413
– –
TDG icon
308
TransDigm Group
TDG
$67.7B
$2.23M 0.06%
11,360
-1,048
-8% -$198K
LHX icon
309
L3Harris
LHX
$53.4B
$2.22M 0.06%
30,969
– –
ETN icon
310
Eaton
ETN
$174B
$2.22M 0.06%
32,673
-4,479
-12% -$295K
LPT
311
DELISTED
Liberty Property Trust
LPT
$2.21M 0.06%
58,795
– –
BXP icon
312
Boston Properties
BXP
$11.1B
$2.21M 0.06%
17,148
-299
-2% -$37.9K
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.19M 0.06%
216,809
– –
WELL icon
314
Welltower
WELL
$171B
$2.17M 0.06%
28,729
– –
HCA icon
315
HCA Healthcare
HCA
$89.5B
$2.17M 0.06%
29,561
-2,605
-8% -$183K
MPWR icon
316
Monolithic Power Systems
MPWR
$68.9B
$2.15M 0.06%
43,237
-4,601
-10% -$207K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.06%
141,457
– –
FE icon
318
FirstEnergy
FE
$27.5B
$2.15M 0.06%
55,006
-985
-2% -$36.1K
KSU
319
DELISTED
Kansas City Southern
KSU
$2.13M 0.06%
17,454
-1,835
-10% -$219K
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.13M 0.06%
42,539
-1,013
-2% -$56.1K
CSC
321
DELISTED
Computer Sciences
CSC
$2.1M 0.06%
79,073
– –
DAL icon
322
Delta Air Lines
DAL
$60.1B
$2.1M 0.06%
42,623
-1,463
-3% -$61.6K
NAVI icon
323
Navient
NAVI
$853M
$2.09M 0.06%
96,533
– –
FANG icon
324
Diamondback Energy
FANG
$52.7B
$2.08M 0.06%
34,837
-1,909
-5% -$121K
RAD
325
DELISTED
Rite Aid Corporation
RAD
$2.08M 0.06%
13,849
-1,460
-10% -$162K
11 12
13
14 15

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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.