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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
RNR icon
401
RenaissanceRe
RNR
$13.4B
$1.01M 0.03%
10,414
+4,084
+65% +$406K
SLG icon
402
SL Green Realty
SLG
$3.99B
$969K 0.03%
8,407
– –
O icon
403
Realty Income
O
$59.1B
$959K 0.03%
20,748
-1,480
-7% -$65.6K
TRV icon
404
Travelers Companies
TRV
$80.2B
$891K 0.03%
8,418
-1,323
-14% -$134K
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
$887K 0.03%
3,683
-14,306
-80% -$3.3M
NTRS icon
406
Northern Trust
NTRS
$33.9B
$866K 0.03%
12,843
-712
-5% -$47.4K
SLM icon
407
SLM Corp
SLM
$5.15B
$839K 0.02%
82,307
– –
SYK icon
408
Stryker
SYK
$130B
$827K 0.02%
8,766
-1,318
-13% -$117K
AMAT icon
409
Applied Materials
AMAT
$428B
$783K 0.02%
31,428
-1,809
-5% -$40.9K
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$782K 0.02%
13,584
-3,405
-20% -$196K
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
$760K 0.02%
77
+64
+492% +$977K
GME icon
412
GameStop
GME
$8.6B
$743K 0.02%
87,876
– –
ECL icon
413
Ecolab
ECL
$79.9B
$709K 0.02%
6,786
-6,818
-50% -$746K
CME icon
414
CME Group
CME
$94.8B
$706K 0.02%
7,959
-1,057
-12% -$89.6K
APA icon
415
APA Corp
APA
$13.2B
$653K 0.02%
10,425
-46,606
-82% -$3.32M
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
$651K 0.02%
2,836
-279
-9% -$60.5K
INTU icon
417
Intuit
INTU
$89B
$645K 0.02%
6,992
-413
-6% -$36.7K
ILMN icon
418
Illumina
ILMN
$28.4B
$643K 0.02%
3,582
-151
-4% -$26.6K
DVN icon
419
Devon Energy
DVN
$47.3B
$623K 0.02%
10,172
-1,360
-12% -$82.4K
BEN icon
420
Franklin Resources
BEN
$17.2B
$614K 0.02%
11,090
-1,609
-13% -$88.9K
PCAR icon
421
PACCAR
PCAR
$70.1B
$595K 0.02%
13,113
-1,617
-11% -$69.8K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$589K 0.02%
6,864
-386
-5% -$31.5K
CMG icon
423
Chipotle Mexican Grill
CMG
$41.5B
$578K 0.02%
42,200
– –
SHW icon
424
Sherwin-Williams
SHW
$89.8B
$563K 0.02%
6,420
-744
-10% -$58.6K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$549K 0.02%
13,095
-2,878
-18% -$113K
15 16
17
18 19

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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.