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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
PAHC icon
351
Phibro Animal Health
PAHC
$1.39B
$1.59M 0.05%
40,754
-630
-2% -$21.7K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 0.05%
32,455
-425
-1% -$19.3K
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
$1.57M 0.05%
27,528
-18,900
-41% -$1.17M
RL icon
354
Ralph Lauren
RL
$23.5B
$1.56M 0.05%
11,804
-1,335
-10% -$180K
NTAP icon
355
NetApp
NTAP
$37.2B
$1.56M 0.05%
49,453
-7,346
-13% -$255K
RCPT
356
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.56M 0.05%
+8,210
New +$1.36M
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
$1.56M 0.05%
30,282
-52,423
-63% -$2.55M
REG icon
358
Regency Centers
REG
$14.1B
$1.54M 0.05%
26,191
-3,008
-10% -$192K
DAL icon
359
Delta Air Lines
DAL
$60.1B
$1.54M 0.05%
37,515
-5,108
-12% -$223K
MU icon
360
Micron Technology
MU
$991B
$1.54M 0.05%
81,686
-46,264
-36% -$1.23M
NAVI icon
361
Navient
NAVI
$853M
$1.54M 0.05%
84,362
-9,478
-10% -$186K
VTR icon
362
Ventas
VTR
$47.9B
$1.51M 0.05%
21,319
-1,927
-8% -$151K
HNT
363
DELISTED
HEALTH NET INC
HNT
$1.48M 0.04%
23,012
-357
-2% -$21.3K
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.47M 0.04%
54,587
-15,785
-22% -$419K
J icon
365
Jacobs Solutions
J
$17B
$1.46M 0.04%
43,456
-5,056
-10% -$185K
FE icon
366
FirstEnergy
FE
$27.5B
$1.43M 0.04%
44,004
-11,002
-20% -$385K
FICO icon
367
Fair Isaac
FICO
$22.5B
$1.43M 0.04%
+15,740
New +$1.41M
CYT
368
DELISTED
CYTEC INDS INC
CYT
$1.42M 0.04%
+23,513
New +$1.37M
GAP
369
The Gap Inc
GAP
$7.37B
$1.42M 0.04%
37,114
-5,564
-13% -$220K
DLR icon
370
Digital Realty Trust
DLR
$71.7B
$1.42M 0.04%
21,220
-2,305
-10% -$152K
NSC icon
371
Norfolk Southern
NSC
$75.1B
$1.4M 0.04%
16,073
-134
-0.8% -$13.1K
ESS icon
372
Essex Property Trust
ESS
$18.5B
$1.4M 0.04%
6,577
-646
-9% -$143K
CYBR
373
DELISTED
CyberArk
CYBR
$1.4M 0.04%
+22,236
New +$1.42M
ANET icon
374
Arista Networks
ANET
$238B
$1.39M 0.04%
+271,648
New +$1.22M
SPLS
375
DELISTED
Staples Inc
SPLS
$1.39M 0.04%
90,460
-9,686
-10% -$158K
13 14
15
16 17

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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.