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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
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.29M 0.04%
+32,880
New +$1.27M
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.26M 0.04%
7,323
-742
-9% -$127K
RRC icon
403
Range Resources
RRC
$8.95B
$1.25M 0.04%
23,945
+19,416
+429% +$963K
SLG icon
404
SL Green Realty
SLG
$3.99B
$1.21M 0.03%
9,763
+1,356
+16% +$168K
BF.B icon
405
Brown-Forman Class B
BF.B
$13.1B
$1.19M 0.03%
41,269
-40,172
-49% -$1.16M
NWSA icon
406
News Corp Class A
NWSA
$15.4B
$1.15M 0.03%
71,938
– –
CPT icon
407
Camden Property Trust
CPT
$11.3B
$1.13M 0.03%
14,506
– –
KSU
408
DELISTED
Kansas City Southern
KSU
$1.12M 0.03%
10,935
-6,519
-37% -$739K
ECH icon
409
iShares MSCI Chile ETF
ECH
$1.06B
$1.1M 0.03%
27,400
-5,700
-17% -$225K
OI icon
410
O-I Glass
OI
$1.08B
$1.1M 0.03%
46,986
-2,549
-5% -$62.5K
KIM icon
411
Kimco Realty
KIM
$16.4B
$1.09M 0.03%
40,674
– –
RAD
412
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.03%
6,217
-7,632
-55% -$1.19M
RYAM icon
413
Rayonier Advanced Materials
RYAM
$610M
$1.05M 0.03%
70,240
– –
O icon
414
Realty Income
O
$59.1B
$1.04M 0.03%
20,748
– –
D icon
415
Dominion Energy
D
$59.3B
$1.03M 0.03%
14,542
– –
SO icon
416
Southern Company
SO
$107B
$974K 0.03%
21,988
– –
JOY
417
DELISTED
Joy Global Inc
JOY
$955K 0.03%
24,381
– –
CVC
418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$948K 0.03%
51,812
– –
SAM icon
419
Boston Beer
SAM
$1.92B
$944K 0.03%
+3,532
New +$1.02M
EPOL icon
420
iShares MSCI Poland ETF
EPOL
$756M
$877K 0.02%
37,500
-7,900
-17% -$184K
SCHW
421
Charles Schwab
SCHW
$187B
$872K 0.02%
28,653
-73,617
-72% -$2.13M
TRV icon
422
Travelers Companies
TRV
$80.2B
$843K 0.02%
7,800
-618
-7% -$66K
GME icon
423
GameStop
GME
$8.6B
$834K 0.02%
87,876
– –
NTRS icon
424
Northern Trust
NTRS
$33.9B
$799K 0.02%
11,468
-1,375
-11% -$93.9K
ETN icon
425
Eaton
ETN
$174B
$781K 0.02%
11,492
-21,181
-65% -$1.44M
15 16
17
18 19

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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.