We are live on ! Find out more
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
CHKP icon
376
Check Point Software Technologies
CHKP
$13B
$1.36M 0.04%
17,151
-10,903
-39% -$921K
POR icon
377
Portland General Electric
POR
$5.72B
$1.36M 0.04%
40,905
-24,828
-38% -$871K
AVT icon
378
Avnet
AVT
$7.93B
$1.35M 0.04%
32,946
-3,705
-10% -$163K
NXPI icon
379
NXP Semiconductors
NXPI
$59.7B
$1.35M 0.04%
13,747
-8,525
-38% -$874K
TPR icon
380
Tapestry
TPR
$32.5B
$1.34M 0.04%
38,840
-4,121
-10% -$158K
FLEX icon
381
Flex
FLEX
$45B
$1.34M 0.04%
157,009
-26,352
-14% -$243K
INCY icon
382
Incyte
INCY
$24.2B
$1.33M 0.04%
12,814
-11,488
-47% -$1.19M
AGNC icon
383
AGNC Investment
AGNC
$12.8B
$1.33M 0.04%
72,376
-8,167
-10% -$168K
ARW icon
384
Arrow Electronics
ARW
$10.4B
$1.31M 0.04%
23,562
-2,649
-10% -$161K
JAZZ icon
385
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.31M 0.04%
7,415
+92
+1% +$16.5K
PGR icon
386
Progressive
PGR
$124B
$1.28M 0.04%
45,992
+31,930
+227% +$871K
VER
387
DELISTED
VEREIT, Inc.
VER
$1.28M 0.04%
31,403
-3,486
-10% -$157K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.04%
47,912
-4,096
-8% -$116K
UDR icon
389
UDR
UDR
$12.3B
$1.27M 0.04%
39,653
-4,207
-10% -$138K
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.04%
40,526
-3,902
-9% -$121K
BF.B icon
391
Brown-Forman Class B
BF.B
$13B
$1.25M 0.04%
39,088
-2,181
-5% -$66.2K
GRMN
392
Garmin
GRMN
$59.2B
$1.25M 0.04%
28,415
-3,249
-10% -$150K
TDC icon
393
Teradata
TDC
$2.52B
$1.24M 0.04%
33,516
-3,787
-10% -$156K
DHR icon
394
Danaher
DHR
$142B
$1.24M 0.04%
21,489
-27,096
-56% -$1.55M
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$1.23M 0.04%
33,494
-5,926
-15% -$240K
MAC icon
396
Macerich
MAC
$6.82B
$1.22M 0.04%
16,411
-1,698
-9% -$138K
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.04%
30,943
-2,897
-9% -$130K
DOC icon
398
Healthpeak Properties
DOC
$14.7B
$1.2M 0.04%
36,069
-5,719
-14% -$208K
BBY icon
399
Best Buy
BBY
$17.2B
$1.19M 0.04%
36,494
-3,755
-9% -$133K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.04%
27,450
-2,344
-8% -$111K
14 15
16
17 18

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.