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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
HST icon
351
Host Hotels & Resorts
HST
$16B
$1.89M 0.05%
93,687
-3,265
-3% -$72.9K
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.89M 0.05%
70,372
– –
YUM icon
353
Yum! Brands
YUM
$41.1B
$1.86M 0.05%
32,901
-2,906
-8% -$159K
DPZ icon
354
Domino's
DPZ
$11.6B
$1.86M 0.05%
+18,467
New +$1.86M
GAP
355
The Gap Inc
GAP
$7.37B
$1.85M 0.05%
42,678
– –
AVY icon
356
Avery Dennison
AVY
$13.4B
$1.84M 0.05%
34,702
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$1.82M 0.05%
15,993
-1,820
-10% -$208K
J icon
358
Jacobs Solutions
J
$17B
$1.81M 0.05%
48,512
– –
AGCO icon
359
AGCO
AGCO
$7.2B
$1.8M 0.05%
37,742
-797
-2% -$37.4K
TPR icon
360
Tapestry
TPR
$32.8B
$1.78M 0.05%
42,961
– –
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.05%
33,840
+3,534
+12% +$189K
FLEX icon
362
Flex
FLEX
$44.8B
$1.75M 0.05%
183,361
– –
DHI icon
363
D.R. Horton
DHI
$42.3B
$1.73M 0.05%
60,783
+52,473
+631% +$1.37M
RL icon
364
Ralph Lauren
RL
$23.6B
$1.73M 0.05%
13,139
– –
AON icon
365
Aon
AON
$76B
$1.73M 0.05%
17,942
-2,207
-11% -$214K
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$1.72M 0.05%
80,543
– –
CAKE icon
367
Cheesecake Factory
CAKE
$5.33B
$1.72M 0.05%
+34,828
New +$1.76M
VER
368
DELISTED
VEREIT, Inc.
VER
$1.72M 0.05%
34,889
– –
NSC icon
369
Norfolk Southern
NSC
$75.1B
$1.67M 0.05%
16,207
-7,615
-32% -$814K
ESS icon
370
Essex Property Trust
ESS
$18.5B
$1.66M 0.05%
7,223
+917
+15% +$208K
TDC icon
371
Teradata
TDC
$2.55B
$1.65M 0.05%
37,303
– –
WEC icon
372
WEC Energy
WEC
$35.1B
$1.65M 0.05%
33,252
+13,336
+67% +$697K
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$1.64M 0.05%
41,788
– –
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$1.64M 0.05%
39,420
– –
AVT icon
375
Avnet
AVT
$7.92B
$1.63M 0.05%
36,651
– –
13 14
15
16 17

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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.