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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
CERN
426
DELISTED
Cerner Corp
CERN
$543K 0.02%
8,391
-1,087
-11% -$67.6K
ORLY icon
427
O'Reilly Automotive
ORLY
$76.3B
$526K 0.02%
40,980
-5,190
-11% -$60.8K
WY icon
428
Weyerhaeuser
WY
$18.4B
$525K 0.02%
14,616
-2,217
-13% -$76.1K
MCO icon
429
Moody's
MCO
$82.7B
$516K 0.01%
5,386
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$510K 0.01%
18,029
-107,463
-86% -$3.42M
IP icon
431
International Paper
IP
$22B
$509K 0.01%
10,031
-1,239
-11% -$60.7K
FISV
432
Fiserv Inc
FISV
$27.9B
$507K 0.01%
14,298
– –
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$499K 0.01%
13,534
– –
FIS icon
434
Fidelity National Information Services
FIS
$22.1B
$497K 0.01%
7,990
-828
-9% -$48.7K
ISRG icon
435
Intuitive Surgical
ISRG
$134B
$486K 0.01%
8,262
-1,395
-14% -$77.7K
GEN icon
436
Gen Digital
GEN
$17.5B
$485K 0.01%
18,890
– –
EL icon
437
Estee Lauder
EL
$32B
$482K 0.01%
6,319
– –
KLXI
438
DELISTED
KLX Inc.
KLXI
$478K 0.01%
+13,735
New +$483K
LNG icon
439
Cheniere Energy
LNG
$52.9B
$473K 0.01%
6,715
-42,018
-86% -$2.96M
APH icon
440
Amphenol
APH
$209B
$468K 0.01%
34,760
– –
STZ icon
441
Constellation Brands
STZ
$23.2B
$450K 0.01%
4,584
-274
-6% -$25.1K
IVZ icon
442
Invesco
IVZ
$13.9B
$448K 0.01%
11,338
-1,194
-10% -$47.1K
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$446K 0.01%
9,408
-875
-9% -$47.4K
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
$444K 0.01%
3,233
-9,046
-74% -$1.23M
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$436K 0.01%
9,617
-1,038
-10% -$42.4K
ROP icon
446
Roper Technologies
ROP
$39.8B
$433K 0.01%
2,767
– –
BABA icon
447
Alibaba
BABA
$308B
$431K 0.01%
+4,149
New +$426K
GWW icon
448
W.W. Grainger
GWW
$60.2B
$420K 0.01%
1,649
-275
-14% -$67.8K
NUE icon
449
Nucor
NUE
$62.1B
$420K 0.01%
8,571
– –
ETR icon
450
Entergy
ETR
$50B
$414K 0.01%
9,454
– –
16 17
18
19 20

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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.