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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
+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
J icon
351
Jacobs Solutions
J
$17B
$1.79M 0.05%
48,512
– –
WBD icon
352
Warner Bros
WBD
$67.1B
$1.78M 0.05%
51,631
-4,179
-7% -$145K
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$1.76M 0.05%
80,543
– –
SWKS icon
354
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.05%
24,109
+1,769
+8% +$110K
SCG
355
DELISTED
Scana
SCG
$1.75M 0.05%
28,974
+9,865
+52% +$546K
AGCO icon
356
AGCO
AGCO
$7.2B
$1.74M 0.05%
38,539
+10,991
+40% +$487K
CNX icon
357
CNX Resources
CNX
$5.2B
$1.74M 0.05%
61,784
-1,392
-2% -$42.2K
EXPE icon
358
Expedia Group
EXPE
$37.3B
$1.74M 0.05%
20,348
– –
SE
359
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.05%
47,328
-80,356
-63% -$3.02M
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$1.71M 0.05%
39,420
– –
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$1.7M 0.05%
10,372
-522
-5% -$81.8K
DOC icon
362
Healthpeak Properties
DOC
$14.8B
$1.68M 0.05%
41,788
-1,954
-4% -$77.5K
GRMN
363
Garmin
GRMN
$60B
$1.67M 0.05%
31,664
– –
STE icon
364
Steris
STE
$23.1B
$1.67M 0.05%
+25,757
New +$1.59M
IFF icon
365
International Flavors & Fragrances
IFF
$21.9B
$1.67M 0.05%
16,461
+14,139
+609% +$1.4M
TDC icon
366
Teradata
TDC
$2.55B
$1.63M 0.05%
37,303
-826
-2% -$35.4K
TPR icon
367
Tapestry
TPR
$32.8B
$1.61M 0.05%
42,961
-709
-2% -$25K
VER
368
DELISTED
VEREIT, Inc.
VER
$1.58M 0.05%
34,889
– –
AVT icon
369
Avnet
AVT
$7.92B
$1.58M 0.05%
36,651
– –
BBY icon
370
Best Buy
BBY
$17.3B
$1.57M 0.05%
40,249
-945
-2% -$33.2K
RYAM icon
371
Rayonier Advanced Materials
RYAM
$610M
$1.57M 0.05%
70,240
+69,356
+7,846% +$1.83M
DLR icon
372
Digital Realty Trust
DLR
$71.7B
$1.56M 0.05%
23,525
– –
FLEX icon
373
Flex
FLEX
$44.8B
$1.54M 0.04%
183,361
– –
ENTA icon
374
Enanta Pharmaceuticals
ENTA
$400M
$1.54M 0.04%
30,358
-3,150
-9% -$141K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$1.53M 0.04%
30,306
+19,593
+183% +$863K
13 14
15
16 17

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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.