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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
SPLS
376
DELISTED
Staples Inc
SPLS
$1.63M 0.05%
100,146
-3,060
-3% -$51.4K
ADT
377
DELISTED
ADT Corp
ADT
$1.61M 0.05%
38,742
– –
APA icon
378
APA Corp
APA
$13.2B
$1.6M 0.05%
26,587
+16,162
+155% +$1.02M
ARW icon
379
Arrow Electronics
ARW
$10.4B
$1.6M 0.05%
26,211
– –
SE
380
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.05%
44,231
-3,097
-7% -$108K
DLR icon
381
Digital Realty Trust
DLR
$71.7B
$1.55M 0.04%
23,525
– –
WBD icon
382
Warner Bros
WBD
$67.1B
$1.53M 0.04%
49,761
-1,870
-4% -$58.7K
MAC icon
383
Macerich
MAC
$6.92B
$1.53M 0.04%
18,109
+3,683
+26% +$322K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.04%
69,979
-2,374
-3% -$51K
BBY icon
385
Best Buy
BBY
$17.3B
$1.52M 0.04%
40,249
– –
GRMN
386
Garmin
GRMN
$60B
$1.5M 0.04%
31,664
– –
UDR icon
387
UDR
UDR
$12.3B
$1.49M 0.04%
43,860
– –
CNC icon
388
Centene
CNC
$32.5B
$1.48M 0.04%
+41,938
New +$1.26M
PAHC icon
389
Phibro Animal Health
PAHC
$1.39B
$1.47M 0.04%
+41,384
New +$1.33M
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.04%
29,794
+20,386
+217% +$952K
FRT icon
391
Federal Realty Investment Trust
FRT
$10.3B
$1.44M 0.04%
9,778
– –
CAVM
392
DELISTED
Cavium, Inc.
CAVM
$1.44M 0.04%
+20,311
New +$1.32M
CNX icon
393
CNX Resources
CNX
$5.2B
$1.44M 0.04%
61,784
– –
STZ icon
394
Constellation Brands
STZ
$23.2B
$1.43M 0.04%
12,296
+7,712
+168% +$868K
HNT
395
DELISTED
HEALTH NET INC
HNT
$1.41M 0.04%
+23,369
New +$1.32M
MRVL icon
396
Marvell Technology
MRVL
$196B
$1.37M 0.04%
93,376
– –
ALGT icon
397
Allegiant Air
ALGT
$2.57B
$1.36M 0.04%
+7,099
New +$1.27M
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.04%
52,008
+33,979
+188% +$922K
ALK icon
399
Alaska Air
ALK
$5.58B
$1.35M 0.04%
+20,356
New +$1.32M
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.04%
44,428
– –
14 15
16
17 18

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YCMGA
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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.