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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
FIS icon
451
Fidelity National Information Services
FIS
$22.1B
$477K 0.01%
7,013
-977
-12% -$63.9K
FISV
452
Fiserv Inc
FISV
$27.9B
$469K 0.01%
11,816
-2,482
-17% -$94.6K
ISRG icon
453
Intuitive Surgical
ISRG
$134B
$464K 0.01%
8,262
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$460K 0.01%
9,617
– –
EL icon
455
Estee Lauder
EL
$32B
$452K 0.01%
5,432
-887
-14% -$69.8K
IVZ icon
456
Invesco
IVZ
$13.9B
$450K 0.01%
11,338
– –
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$441K 0.01%
8,802
– –
PCYC
458
DELISTED
PHARMACYCLICS INC
PCYC
$440K 0.01%
1,718
– –
ROP icon
459
Roper Technologies
ROP
$39.8B
$426K 0.01%
2,476
-291
-11% -$47.1K
KSS icon
460
Kohl's
KSS
$2.19B
$424K 0.01%
5,421
– –
BFH icon
461
Bread Financial
BFH
$4.38B
$421K 0.01%
1,782
– –
APH icon
462
Amphenol
APH
$209B
$420K 0.01%
28,484
-6,276
-18% -$87.9K
HSP
463
DELISTED
HOSPIRA INC
HSP
$417K 0.01%
4,751
– –
WY icon
464
Weyerhaeuser
WY
$18.4B
$416K 0.01%
12,563
-2,053
-14% -$71.9K
EW icon
465
Edwards Lifesciences
EW
$51.7B
$410K 0.01%
17,250
– –
SIAL
466
DELISTED
SIGMA - ALDRICH CORP
SIAL
$405K 0.01%
2,928
-305
-9% -$42.1K
CHTR icon
467
Charter Communications
CHTR
$18.2B
$399K 0.01%
2,065
– –
SBAC icon
468
SBA Communications
SBAC
$19.5B
$396K 0.01%
3,382
– –
KMX icon
469
CarMax
KMX
$8.26B
$395K 0.01%
5,723
– –
GEN icon
470
Gen Digital
GEN
$17.5B
$394K 0.01%
16,866
-2,024
-11% -$50.5K
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$393K 0.01%
11,964
-1,570
-12% -$52.7K
CAG icon
472
Conagra Brands
CAG
$7.23B
$389K 0.01%
13,693
– –
GWW icon
473
W.W. Grainger
GWW
$60.2B
$389K 0.01%
1,649
– –
PGR icon
474
Progressive
PGR
$125B
$382K 0.01%
14,062
– –
A icon
475
Agilent Technologies
A
$41.2B
$378K 0.01%
9,101
– –
17 18
19
20 21

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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.