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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
MOS icon
301
The Mosaic Company
MOS
$7.33B
$2.4M 0.07%
52,000
-898
-2% -$43.8K
WELL icon
302
Welltower
WELL
$171B
$2.4M 0.07%
30,964
+2,235
+8% +$176K
LHX icon
303
L3Harris
LHX
$53.4B
$2.37M 0.07%
30,052
-917
-3% -$66.9K
GGP
304
DELISTED
GGP Inc.
GGP
$2.32M 0.07%
78,436
+6,681
+9% +$199K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.1B
$2.3M 0.06%
+28,054
New +$2.27M
HRB icon
306
H&R Block
HRB
$5.86B
$2.29M 0.06%
71,354
– –
HCBK
307
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.27M 0.06%
216,809
– –
SNDK
308
DELISTED
SANDISK CORP
SNDK
$2.27M 0.06%
35,703
-19,815
-36% -$1.61M
TIF
309
DELISTED
Tiffany & Co.
TIF
$2.25M 0.06%
25,591
-668
-3% -$59.8K
TDG icon
310
TransDigm Group
TDG
$67.7B
$2.25M 0.06%
10,284
-1,076
-9% -$227K
TEG
311
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.25M 0.06%
31,221
– –
STX icon
312
Seagate
STX
$184B
$2.25M 0.06%
43,179
-10,997
-20% -$654K
AAP icon
313
Advance Auto Parts
AAP
$3.49B
$2.24M 0.06%
14,960
– –
NXPI icon
314
NXP Semiconductors
NXPI
$60.4B
$2.23M 0.06%
22,272
-2,655
-11% -$234K
XRX icon
315
Xerox
XRX
$425M
$2.23M 0.06%
65,887
-1,551
-2% -$54.7K
INCY icon
316
Incyte
INCY
$24.4B
$2.23M 0.06%
24,302
+8,061
+50% +$666K
STJ
317
DELISTED
St Jude Medical
STJ
$2.21M 0.06%
33,800
-3,018
-8% -$201K
TSLA icon
318
Tesla
TSLA
$1.3T
$2.2M 0.06%
174,735
– –
DG icon
319
Dollar General
DG
$27.9B
$2.19M 0.06%
29,001
+1,555
+6% +$110K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.06%
98,813
– –
LNG icon
321
Cheniere Energy
LNG
$52.9B
$2.18M 0.06%
28,149
+21,434
+319% +$1.6M
CTRA
322
DELISTED
Coterra Energy
CTRA
$2.17M 0.06%
73,583
+63,973
+666% +$1.81M
PLD icon
323
Prologis
PLD
$133B
$2.16M 0.06%
49,506
+7,474
+18% +$327K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.06%
141,457
– –
VNO icon
325
Vornado Realty Trust
VNO
$7.38B
$2.15M 0.06%
23,697
-3,263
-12% -$293K
11 12
13
14 15

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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.