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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
+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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.04%
63,047
-6,932
-10% -$138K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.03%
8,877
-901
-9% -$122K
ADT
403
DELISTED
ADT Corp
ADT
$1.12M 0.03%
33,425
-5,317
-14% -$203K
MRVL icon
404
Marvell Technology
MRVL
$195B
$1.11M 0.03%
83,906
-9,470
-10% -$136K
RRC icon
405
Range Resources
RRC
$9.02B
$1.07M 0.03%
21,712
-2,233
-9% -$127K
EPOL icon
406
iShares MSCI Poland ETF
EPOL
$754M
$1.06M 0.03%
46,300
+8,800
+23% +$216K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.03%
28,940
+20,138
+229% +$823K
CE icon
408
Celanese
CE
$4.88B
$1.01M 0.03%
14,012
-76,973
-85% -$5.12M
CNX icon
409
CNX Resources
CNX
$5.19B
$1M 0.03%
55,460
-6,324
-10% -$151K
WBD icon
410
Warner Bros
WBD
$67B
$998K 0.03%
30,002
-19,759
-40% -$652K
KSU
411
DELISTED
Kansas City Southern
KSU
$986K 0.03%
10,811
-124
-1% -$12.2K
CPT icon
412
Camden Property Trust
CPT
$11.1B
$974K 0.03%
13,117
-1,389
-10% -$105K
YUM icon
413
Yum! Brands
YUM
$41.3B
$960K 0.03%
14,831
-18,070
-55% -$1.14M
SLG icon
414
SL Green Realty
SLG
$3.98B
$953K 0.03%
8,958
-805
-8% -$94.4K
NWSA icon
415
News Corp Class A
NWSA
$15.5B
$946K 0.03%
64,812
-7,126
-10% -$109K
ECH icon
416
iShares MSCI Chile ETF
ECH
$1.06B
$926K 0.03%
24,300
-3,100
-11% -$128K
SCHW
417
Charles Schwab
SCHW
$185B
$895K 0.03%
27,425
-1,228
-4% -$38.8K
D icon
418
Dominion Energy
D
$59.3B
$879K 0.03%
13,140
-1,402
-10% -$98.6K
KIM icon
419
Kimco Realty
KIM
$16.5B
$839K 0.03%
37,235
-3,439
-8% -$84K
GME icon
420
GameStop
GME
$8.61B
$835K 0.03%
77,780
-10,096
-11% -$104K
ADP icon
421
Automatic Data Processing
ADP
$108B
$827K 0.02%
10,309
-41,743
-80% -$3.56M
O icon
422
Realty Income
O
$59.3B
$820K 0.02%
19,055
-1,693
-8% -$77.4K
SAM icon
423
Boston Beer
SAM
$1.92B
$807K 0.02%
3,478
-54
-2% -$13.9K
CB icon
424
Chubb
CB
$136B
$760K 0.02%
7,472
-14,078
-65% -$1.52M
ILMN icon
425
Illumina
ILMN
$28.6B
$735K 0.02%
3,458
-124
-3% -$24.2K
15 16
17
18 19

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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.