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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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.01%
5,392
-925
-15% -$64.6K
BFH icon
452
Bread Financial
BFH
$4.38B
$407K 0.01%
1,782
-175
-9% -$38.3K
ROK icon
453
Rockwell Automation
ROK
$49B
$406K 0.01%
3,649
-958
-21% -$105K
RF icon
454
Regions Financial
RF
$26.8B
$405K 0.01%
38,365
– –
L icon
455
Loews
L
$23.6B
$395K 0.01%
9,396
– –
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$394K 0.01%
276
-50
-15% -$65.7K
EA
457
DELISTED
Electronic Arts
EA
$392K 0.01%
8,336
– –
PAYX icon
458
Paychex
PAYX
$42.7B
$389K 0.01%
8,430
-1,242
-13% -$57.4K
CAG icon
459
Conagra Brands
CAG
$7.23B
$387K 0.01%
13,693
-3,030
-18% -$82.9K
KMX icon
460
CarMax
KMX
$8.26B
$381K 0.01%
5,723
-1,023
-15% -$56.7K
PGR icon
461
Progressive
PGR
$125B
$380K 0.01%
14,062
-2,060
-13% -$54.3K
CPRI icon
462
Capri Holdings
CPRI
$1.74B
$379K 0.01%
5,051
-431
-8% -$32.1K
RHT
463
DELISTED
Red Hat Inc
RHT
$377K 0.01%
5,456
– –
SBAC icon
464
SBA Communications
SBAC
$19.5B
$375K 0.01%
3,382
-607
-15% -$68.3K
A icon
465
Agilent Technologies
A
$41.2B
$373K 0.01%
9,101
-4,675
-34% -$189K
ADSK icon
466
Autodesk
ADSK
$52.6B
$370K 0.01%
6,159
– –
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12.4B
$370K 0.01%
4,088
-471
-10% -$39.2K
EW icon
468
Edwards Lifesciences
EW
$51.7B
$366K 0.01%
17,250
-2,082
-11% -$41.8K
AME icon
469
Ametek
AME
$58.2B
$362K 0.01%
6,886
– –
BG icon
470
Bunge Global
BG
$20.8B
$358K 0.01%
3,938
-805
-17% -$70.8K
FAST icon
471
Fastenal
FAST
$59.5B
$348K 0.01%
29,292
– –
CHTR icon
472
Charter Communications
CHTR
$18.2B
$344K 0.01%
2,065
-292
-12% -$46.2K
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
$343K 0.01%
7,663
-1,604
-17% -$68.7K
BWA icon
474
BorgWarner
BWA
$13.9B
$342K 0.01%
7,080
-35,122
-83% -$1.71M
DVA icon
475
DaVita
DVA
$11.7B
$341K 0.01%
4,504
-422
-9% -$31.8K
17 18
19
20 21

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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.