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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
EQR icon
326
Equity Residential
EQR
$25B
$1.82M 0.05%
25,905
-21,281
-45% -$1.58M
STX icon
327
Seagate
STX
$193B
$1.81M 0.05%
38,199
-4,980
-12% -$275K
CCK icon
328
Crown Holdings
CCK
$13.2B
$1.81M 0.05%
34,201
-3,938
-10% -$217K
UHS icon
329
Universal Health Services
UHS
$10.3B
$1.81M 0.05%
12,708
+10,429
+458% +$1.31M
TAP icon
330
Molson Coors Class B
TAP
$7.92B
$1.8M 0.05%
25,822
-27,691
-52% -$2.06M
AON icon
331
Aon
AON
$76.5B
$1.77M 0.05%
17,767
-175
-1% -$17.5K
LNG icon
332
Cheniere Energy
LNG
$54.9B
$1.77M 0.05%
25,553
-2,596
-9% -$195K
CPB icon
333
Campbell Soup
CPB
$6.73B
$1.76M 0.05%
36,995
-5,847
-14% -$273K
DVN icon
334
Devon Energy
DVN
$47.4B
$1.75M 0.05%
29,459
-4,061
-12% -$263K
CNP icon
335
CenterPoint Energy
CNP
$26.8B
$1.73M 0.05%
90,745
-26,726
-23% -$540K
GGP
336
DELISTED
GGP Inc.
GGP
$1.73M 0.05%
67,237
-11,199
-14% -$312K
R icon
337
Ryder
R
$10.1B
$1.72M 0.05%
19,719
-305
-2% -$28.8K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.05%
88,858
-9,955
-10% -$207K
SNPS icon
339
Synopsys
SNPS
$77.7B
$1.7M 0.05%
33,530
+28,317
+543% +$1.38M
HST icon
340
Host Hotels & Resorts
HST
$16B
$1.69M 0.05%
84,953
-8,734
-9% -$176K
EQT icon
341
EQT Corp
EQT
$32.3B
$1.68M 0.05%
38,013
-5,443
-13% -$255K
PLD icon
342
Prologis
PLD
$132B
$1.68M 0.05%
45,191
-4,315
-9% -$176K
ZBH icon
343
Zimmer Biomet
ZBH
$18.5B
$1.68M 0.05%
15,813
-180
-1% -$19.9K
OKE icon
344
Oneok
OKE
$55.4B
$1.67M 0.05%
42,314
+36,642
+646% +$1.63M
XRX icon
345
Xerox
XRX
$424M
$1.67M 0.05%
59,476
-6,411
-10% -$198K
VNO icon
346
Vornado Realty Trust
VNO
$7.27B
$1.65M 0.05%
21,557
-2,140
-9% -$178K
DHI icon
347
D.R. Horton
DHI
$40.8B
$1.64M 0.05%
59,947
-836
-1% -$22.5K
LPT
348
DELISTED
Liberty Property Trust
LPT
$1.64M 0.05%
50,732
-6,002
-11% -$209K
HAS icon
349
Hasbro
HAS
$12.9B
$1.62M 0.05%
21,631
+18,708
+640% +$1.33M
LUMN icon
350
Lumen
LUMN
$6.09B
$1.62M 0.05%
55,004
-15,469
-22% -$527K
12 13
14
15 16

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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.