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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.06%
126,138
-15,319
-11% -$238K
MSI icon
302
Motorola Solutions
MSI
$78.5B
$2.03M 0.06%
35,381
-3,884
-10% -$233K
HOG icon
303
Harley-Davidson
HOG
$2.67B
$2.01M 0.06%
35,691
-3,924
-10% -$224K
FLS icon
304
Flowserve
FLS
$10B
$2M 0.06%
37,947
-4,495
-11% -$251K
AVB icon
305
AvalonBay Communities
AVB
$26.6B
$1.99M 0.06%
12,461
-2,022
-14% -$337K
DG icon
306
Dollar General
DG
$28.1B
$1.98M 0.06%
25,405
-3,596
-12% -$271K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.97M 0.06%
14,384
-10,739
-43% -$1.33M
EXPE icon
308
Expedia Group
EXPE
$36.8B
$1.95M 0.06%
17,832
-2,516
-12% -$260K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.95M 0.06%
37,185
-5,354
-13% -$278K
MPWR icon
310
Monolithic Power Systems
MPWR
$66.8B
$1.94M 0.06%
38,247
-592
-2% -$31.3K
CSC
311
DELISTED
Computer Sciences
CSC
$1.92M 0.06%
69,460
-7,947
-10% -$223K
CYH icon
312
Community Health Systems
CYH
$416M
$1.92M 0.06%
+36,851
New +$1.65M
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.92M 0.06%
193,811
-22,998
-11% -$222K
AGCO icon
314
AGCO
AGCO
$7.12B
$1.91M 0.06%
33,664
-4,078
-11% -$207K
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$1.9M 0.06%
+41,791
New +$1.77M
CSX icon
316
CSX Corp
CSX
$93.9B
$1.9M 0.06%
174,765
-8,175
-4% -$94.8K
HRB icon
317
H&R Block
HRB
$5.82B
$1.9M 0.06%
64,038
-7,316
-10% -$229K
PSA icon
318
Public Storage
PSA
$61.1B
$1.88M 0.06%
10,208
-10,238
-50% -$1.96M
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$1.87M 0.06%
57,439
+13,208
+30% +$470K
AVY icon
320
Avery Dennison
AVY
$13.2B
$1.87M 0.06%
30,710
-3,992
-12% -$232K
WELL icon
321
Welltower
WELL
$170B
$1.86M 0.06%
28,289
-2,675
-9% -$192K
BXP icon
322
Boston Properties
BXP
$11B
$1.85M 0.06%
15,301
-8,526
-36% -$1.12M
CAVM
323
DELISTED
Cavium, Inc.
CAVM
$1.85M 0.06%
26,863
+6,552
+32% +$459K
SNDK
324
DELISTED
SANDISK CORP
SNDK
$1.84M 0.06%
31,624
-4,079
-11% -$273K
AEE icon
325
Ameren
AEE
$30B
$1.82M 0.05%
48,294
-13,956
-22% -$560K
11 12
13
14 15

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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.