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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
ECL icon
426
Ecolab
ECL
$79.9B
$776K 0.02%
6,786
– –
SLM icon
427
SLM Corp
SLM
$5.15B
$764K 0.02%
82,307
– –
SYK icon
428
Stryker
SYK
$130B
$761K 0.02%
8,254
-512
-6% -$47.7K
CME icon
429
CME Group
CME
$94.8B
$754K 0.02%
7,959
– –
SWN
430
DELISTED
Southwestern Energy Company
SWN
$749K 0.02%
32,300
+22,959
+246% +$570K
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
$725K 0.02%
3,451
-232
-6% -$49.2K
MUR icon
432
Murphy Oil
MUR
$4.78B
$706K 0.02%
15,144
+9,878
+188% +$477K
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$671K 0.02%
11,968
-1,616
-12% -$90.6K
AMAT icon
434
Applied Materials
AMAT
$428B
$666K 0.02%
29,501
-1,927
-6% -$46.2K
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
$665K 0.02%
2,663
-173
-6% -$43K
ILMN icon
436
Illumina
ILMN
$28.4B
$647K 0.02%
3,582
– –
INTU icon
437
Intuit
INTU
$89B
$636K 0.02%
6,560
-432
-6% -$40.1K
EGN
438
DELISTED
Energen
EGN
$591K 0.02%
8,949
+6,427
+255% +$414K
APTV icon
439
Aptiv
APTV
$10.3B
$569K 0.02%
7,131
-24,816
-78% -$1.86M
HCA icon
440
HCA Healthcare
HCA
$89.5B
$566K 0.02%
7,519
-22,042
-75% -$1.58M
PCAR icon
441
PACCAR
PCAR
$70.1B
$552K 0.02%
13,113
– –
CERN
442
DELISTED
Cerner Corp
CERN
$549K 0.02%
7,495
-896
-11% -$62K
ORLY icon
443
O'Reilly Automotive
ORLY
$76.3B
$543K 0.02%
37,680
-3,300
-8% -$44.3K
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$538K 0.02%
13,095
– –
IP icon
445
International Paper
IP
$22B
$527K 0.01%
10,031
– –
BEN icon
446
Franklin Resources
BEN
$17.2B
$499K 0.01%
9,732
-1,358
-12% -$72.1K
CMG icon
447
Chipotle Mexican Grill
CMG
$41.5B
$499K 0.01%
38,350
-3,850
-9% -$52.5K
TROW icon
448
T. Rowe Price
TROW
$24.3B
$494K 0.01%
6,097
-767
-11% -$63.2K
EA
449
DELISTED
Electronic Arts
EA
$490K 0.01%
8,336
– –
MCO icon
450
Moody's
MCO
$82.7B
$483K 0.01%
4,655
-731
-14% -$70.6K
16 17
18
19 20

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YCMGA
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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.