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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
ARW icon
376
Arrow Electronics
ARW
$10.4B
$1.52M 0.04%
26,211
– –
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.04%
44,428
– –
DRE
378
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.04%
72,353
-2,509
-3% -$47.6K
ADT
379
DELISTED
ADT Corp
ADT
$1.4M 0.04%
38,742
– –
MRVL icon
380
Marvell Technology
MRVL
$196B
$1.35M 0.04%
93,376
– –
UDR icon
381
UDR
UDR
$12.3B
$1.35M 0.04%
43,860
– –
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
$1.34M 0.04%
23,164
-33,516
-59% -$1.87M
OI icon
383
O-I Glass
OI
$1.08B
$1.34M 0.04%
49,535
-963
-2% -$24.7K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.04%
13,366
-19,424
-59% -$2.04M
ECH icon
385
iShares MSCI Chile ETF
ECH
$1.06B
$1.32M 0.04%
33,100
-600
-2% -$24.8K
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.32M 0.04%
8,065
+428
+6% +$71K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.3B
$1.3M 0.04%
9,778
– –
ESS icon
388
Essex Property Trust
ESS
$18.5B
$1.3M 0.04%
6,306
– –
MAC icon
389
Macerich
MAC
$6.92B
$1.2M 0.03%
14,426
-1,758
-11% -$129K
INCY icon
390
Incyte
INCY
$24.4B
$1.19M 0.03%
+16,241
New +$1.06M
JOY
391
DELISTED
Joy Global Inc
JOY
$1.13M 0.03%
24,381
– –
NWSA icon
392
News Corp Class A
NWSA
$15.4B
$1.13M 0.03%
71,938
– –
NPSP
393
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.13M 0.03%
31,496
-3,355
-10% -$100K
D icon
394
Dominion Energy
D
$59.3B
$1.12M 0.03%
14,542
-1,741
-11% -$126K
EPOL icon
395
iShares MSCI Poland ETF
EPOL
$756M
$1.09M 0.03%
45,400
-900
-2% -$24K
SO icon
396
Southern Company
SO
$107B
$1.08M 0.03%
21,988
-1,984
-8% -$93.7K
CPT icon
397
Camden Property Trust
CPT
$11.1B
$1.07M 0.03%
14,506
– –
CVC
398
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.03%
51,812
– –
WEC icon
399
WEC Energy
WEC
$35.1B
$1.05M 0.03%
19,916
+4,442
+29% +$218K
KIM icon
400
Kimco Realty
KIM
$16.4B
$1.02M 0.03%
40,674
– –
14 15
16
17 18

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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.