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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
SLM icon
426
SLM Corp
SLM
$5.12B
$719K 0.02%
72,829
-9,478
-12% -$95.9K
ETN icon
427
Eaton
ETN
$175B
$709K 0.02%
10,507
-985
-9% -$69.5K
ITW icon
428
Illinois Tool Works
ITW
$84.9B
$708K 0.02%
7,716
-49,140
-86% -$4.68M
SYK icon
429
Stryker
SYK
$130B
$705K 0.02%
7,380
-874
-11% -$82.8K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$674K 0.02%
29,658
-2,642
-8% -$67.8K
CME icon
431
CME Group
CME
$95.7B
$672K 0.02%
7,220
-739
-9% -$68.9K
MRSH
432
Marsh
MRSH
$91.4B
$672K 0.02%
11,849
-38,503
-76% -$2.22M
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
$640K 0.02%
3,200
-251
-7% -$52.7K
ECL icon
434
Ecolab
ECL
$79.8B
$633K 0.02%
5,602
-1,184
-17% -$136K
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$631K 0.02%
10,524
-1,444
-12% -$86.6K
APTV icon
436
Aptiv
APTV
$10.1B
$607K 0.02%
7,131
– –
MUR icon
437
Murphy Oil
MUR
$4.9B
$578K 0.02%
13,905
-1,239
-8% -$56.4K
AMAT icon
438
Applied Materials
AMAT
$427B
$567K 0.02%
29,501
– –
EGN
439
DELISTED
Energen
EGN
$561K 0.02%
8,213
-736
-8% -$51.2K
PCAR icon
440
PACCAR
PCAR
$69.3B
$558K 0.02%
13,113
– –
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
$535K 0.02%
2,587
-76
-3% -$16.9K
CERN
442
DELISTED
Cerner Corp
CERN
$518K 0.02%
7,495
– –
SRE icon
443
Sempra
SRE
$55.7B
$515K 0.02%
10,412
-126,576
-92% -$6.7M
MCO icon
444
Moody's
MCO
$82.6B
$503K 0.02%
4,655
– –
FISV
445
Fiserv Inc
FISV
$27.5B
$489K 0.01%
11,816
– –
STZ icon
446
Constellation Brands
STZ
$23.2B
$484K 0.01%
4,173
-8,123
-66% -$959K
BEN icon
447
Franklin Resources
BEN
$17.1B
$477K 0.01%
9,732
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$39.2B
$475K 0.01%
9,617
– –
STJ
449
DELISTED
St Jude Medical
STJ
$472K 0.01%
6,465
-27,335
-81% -$1.97M
EL icon
450
Estee Lauder
EL
$31.8B
$471K 0.01%
5,432
– –
16 17
18
19 20

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YCMGA
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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.