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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
CSC
326
DELISTED
Computer Sciences
CSC
$2.13M 0.06%
77,407
-1,666
-2% -$46K
TMUS icon
327
T-Mobile US
TMUS
$190B
$2.12M 0.06%
66,878
-7,393
-10% -$230K
JACK icon
328
Jack in the Box
JACK
$335M
$2.08M 0.06%
+21,689
New +$1.97M
AAL icon
329
American Airlines Group
AAL
$10.6B
$2.08M 0.06%
39,399
+34,537
+710% +$1.75M
CCK icon
330
Crown Holdings
CCK
$13.1B
$2.06M 0.06%
38,139
-845
-2% -$42K
MPWR icon
331
Monolithic Power Systems
MPWR
$68.9B
$2.04M 0.06%
38,839
-4,398
-10% -$222K
LPT
332
DELISTED
Liberty Property Trust
LPT
$2.02M 0.06%
56,734
-2,061
-4% -$78.5K
DVN icon
333
Devon Energy
DVN
$47.3B
$2.02M 0.06%
33,520
+23,348
+230% +$1.42M
CSX icon
334
CSX Corp
CSX
$93.1B
$2.02M 0.06%
182,940
-17,262
-9% -$199K
GPN icon
335
Global Payments
GPN
$22.8B
$2.01M 0.06%
43,938
-4,984
-10% -$222K
NTAP icon
336
NetApp
NTAP
$37.2B
$2.01M 0.06%
56,799
– –
CBRL icon
337
Cracker Barrel
CBRL
$1.29B
$2.01M 0.06%
+13,188
New +$1.86M
JNPR
338
DELISTED
Juniper Networks
JNPR
$2M 0.06%
88,684
-3,091
-3% -$71.3K
CPB icon
339
Campbell Soup
CPB
$6.87B
$1.99M 0.06%
42,842
– –
REG icon
340
Regency Centers
REG
$14.1B
$1.99M 0.06%
29,199
– –
RNR icon
341
RenaissanceRe
RNR
$13.4B
$1.99M 0.06%
19,910
+9,496
+91% +$950K
STE icon
342
Steris
STE
$23.1B
$1.97M 0.06%
28,046
+2,289
+9% +$151K
EQT icon
343
EQT Corp
EQT
$32.3B
$1.96M 0.06%
43,456
+35,737
+463% +$1.52M
VTR icon
344
Ventas
VTR
$47.9B
$1.94M 0.05%
23,246
– –
FE icon
345
FirstEnergy
FE
$27.5B
$1.93M 0.05%
55,006
– –
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.92M 0.05%
42,539
– –
DAL icon
347
Delta Air Lines
DAL
$60.1B
$1.92M 0.05%
42,623
– –
EXPE icon
348
Expedia Group
EXPE
$37.3B
$1.92M 0.05%
20,348
– –
NAVI icon
349
Navient
NAVI
$853M
$1.91M 0.05%
93,840
-2,693
-3% -$55.3K
R icon
350
Ryder
R
$10.1B
$1.9M 0.05%
20,024
-2,269
-10% -$208K
12 13
14
15 16

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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.