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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
EA
451
DELISTED
Electronic Arts
EA
$465K 0.01%
6,995
-1,341
-16% -$82.5K
CMG icon
452
Chipotle Mexican Grill
CMG
$41.5B
$464K 0.01%
38,350
– –
IP icon
453
International Paper
IP
$22B
$452K 0.01%
10,031
– –
FIS icon
454
Fidelity National Information Services
FIS
$22.1B
$433K 0.01%
7,013
– –
ROP icon
455
Roper Technologies
ROP
$39.8B
$427K 0.01%
2,476
– –
BFH icon
456
Bread Financial
BFH
$4.38B
$415K 0.01%
1,782
– –
APH icon
457
Amphenol
APH
$209B
$413K 0.01%
28,484
– –
SIAL
458
DELISTED
SIGMA - ALDRICH CORP
SIAL
$408K 0.01%
2,928
– –
ROK icon
459
Rockwell Automation
ROK
$49B
$402K 0.01%
3,225
– –
ISRG icon
460
Intuitive Surgical
ISRG
$134B
$401K 0.01%
7,452
-810
-10% -$45.3K
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
$401K 0.01%
4,445
-20,307
-82% -$1.96M
WY icon
462
Weyerhaeuser
WY
$18.4B
$396K 0.01%
12,563
– –
GEN icon
463
Gen Digital
GEN
$17.5B
$392K 0.01%
16,866
– –
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$385K 0.01%
11,964
– –
ALTR
465
DELISTED
Altera Corp
ALTR
$368K 0.01%
7,191
– –
IVZ icon
466
Invesco
IVZ
$13.9B
$357K 0.01%
9,515
-1,823
-16% -$73K
HSP
467
DELISTED
HOSPIRA INC
HSP
$356K 0.01%
4,010
-741
-16% -$65.3K
CHTR icon
468
Charter Communications
CHTR
$18.2B
$354K 0.01%
2,065
– –
RHT
469
DELISTED
Red Hat Inc
RHT
$350K 0.01%
4,612
– –
BG icon
470
Bunge Global
BG
$20.8B
$346K 0.01%
3,938
– –
EW icon
471
Edwards Lifesciences
EW
$51.7B
$344K 0.01%
14,490
-2,760
-16% -$62.3K
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$343K 0.01%
7,663
– –
TSN icon
473
Tyson Foods
TSN
$20.4B
$339K 0.01%
7,960
– –
BCR
474
DELISTED
CR Bard Inc.
BCR
$338K 0.01%
1,978
– –
NUE icon
475
Nucor
NUE
$62.1B
$335K 0.01%
7,599
– –
17 18
19
20 21

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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.