We are live on ! Find out more
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
R icon
326
Ryder
R
$10.1B
$2.07M 0.06%
22,293
-2,374
-10% -$212K
MUSA icon
327
Murphy USA
MUSA
$9.61B
$2.06M 0.06%
+29,979
New +$1.78M
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$2.05M 0.06%
98,813
– –
JNPR
329
DELISTED
Juniper Networks
JNPR
$2.05M 0.06%
91,775
-1,832
-2% -$38.9K
TRGP icon
330
Targa Resources
TRGP
$55.1B
$2.04M 0.06%
19,233
-17,899
-48% -$2.07M
GGP
331
DELISTED
GGP Inc.
GGP
$2.02M 0.06%
71,755
-1,216
-2% -$31.6K
TMUS icon
332
T-Mobile US
TMUS
$190B
$2M 0.06%
74,271
-8,367
-10% -$231K
MAN icon
333
ManpowerGroup
MAN
$2.63B
$2M 0.06%
29,279
-384
-1% -$25.5K
CCK icon
334
Crown Holdings
CCK
$13.1B
$1.98M 0.06%
38,984
– –
GPN icon
335
Global Payments
GPN
$22.8B
$1.98M 0.06%
+48,922
New +$1.96M
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$1.96M 0.06%
17,813
+12,781
+254% +$1.35M
DG icon
337
Dollar General
DG
$27.9B
$1.94M 0.06%
27,446
+8,579
+45% +$558K
CST
338
DELISTED
CST Brands, Inc.
CST
$1.93M 0.06%
+44,183
New +$1.77M
AON icon
339
Aon
AON
$76B
$1.91M 0.06%
20,149
-2,186
-10% -$196K
EQR icon
340
Equity Residential
EQR
$25.1B
$1.91M 0.05%
26,512
-739
-3% -$51.2K
NXPI icon
341
NXP Semiconductors
NXPI
$60.4B
$1.9M 0.05%
24,927
-2,630
-10% -$186K
VTR icon
342
Ventas
VTR
$47.9B
$1.9M 0.05%
23,246
– –
POM
343
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.9M 0.05%
70,372
– –
CPB icon
344
Campbell Soup
CPB
$6.87B
$1.89M 0.05%
42,842
– –
YUM icon
345
Yum! Brands
YUM
$41.1B
$1.88M 0.05%
35,807
-3,294
-8% -$172K
SPLS
346
DELISTED
Staples Inc
SPLS
$1.87M 0.05%
103,206
– –
REG icon
347
Regency Centers
REG
$14.1B
$1.86M 0.05%
29,199
– –
PLD icon
348
Prologis
PLD
$133B
$1.81M 0.05%
42,032
+7,378
+21% +$303K
AVY icon
349
Avery Dennison
AVY
$13.4B
$1.8M 0.05%
34,702
– –
GAP
350
The Gap Inc
GAP
$7.37B
$1.8M 0.05%
42,678
– –
12 13
14
15 16

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.