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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
UNP icon
26
Union Pacific
UNP
$176B
$22.5M 0.65%
188,560
+7,568
+4% +$869K
KO icon
27
Coca-Cola
KO
$374B
$22.1M 0.64%
523,899
-25,095
-5% -$1.07M
PEP icon
28
PepsiCo
PEP
$189B
$21.8M 0.63%
230,934
-301
-0.1% -$28.9K
DIS icon
29
Walt Disney
DIS
$173B
$21.7M 0.63%
230,308
-28,413
-11% -$2.56M
QCOM icon
30
Qualcomm
QCOM
$166B
$21.3M 0.61%
286,582
+3,227
+1% +$236K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$21.1M 0.61%
726,174
-32,992
-4% -$904K
V icon
32
Visa
V
$687B
$20.7M 0.6%
315,464
-13,300
-4% -$801K
AMGN icon
33
Amgen
AMGN
$221B
$20M 0.58%
125,781
-5,555
-4% -$866K
CSCO icon
34
Cisco
CSCO
$481B
$19.9M 0.57%
714,267
-32,106
-4% -$829K
CVS icon
35
CVS Health
CVS
$126B
$18.4M 0.53%
190,943
-10,471
-5% -$923K
AMZN icon
36
Amazon
AMZN
$2.94T
$17.6M 0.51%
1,131,120
-50,960
-4% -$794K
PM icon
37
Philip Morris
PM
$292B
$17.5M 0.5%
214,477
-11,518
-5% -$989K
MO icon
38
Altria Group
MO
$113B
$17.1M 0.49%
347,845
+3,254
+0.9% +$159K
ABBV icon
39
AbbVie
ABBV
$436B
$16.8M 0.48%
256,345
+1,155
+0.5% +$72.8K
IBM icon
40
IBM
IBM
$222B
$16.3M 0.47%
106,154
-3,379
-3% -$538K
CELG
41
DELISTED
Celgene Corp
CELG
$15.7M 0.45%
140,352
-5,237
-4% -$552K
MMM icon
42
3M
MMM
$94B
$15.7M 0.45%
113,913
-4,539
-4% -$583K
UNH icon
43
UnitedHealth
UNH
$375B
$15.2M 0.44%
149,942
-7,403
-5% -$702K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$15.1M 0.43%
255,486
-10,608
-4% -$598K
MA icon
45
Mastercard
MA
$499B
$14.8M 0.43%
171,281
-6,436
-4% -$525K
RTX icon
46
RTX Corp
RTX
$297B
$14.5M 0.42%
200,710
-9,070
-4% -$618K
USB icon
47
US Bancorp
USB
$100B
$14.2M 0.41%
315,415
-18,068
-5% -$778K
NKE icon
48
Nike
NKE
$61.7B
$13.7M 0.39%
284,444
+68,460
+32% +$3.21M
BA icon
49
Boeing
BA
$188B
$13.5M 0.39%
103,699
-4,539
-4% -$576K
BIIB icon
50
Biogen
BIIB
$30.9B
$13.4M 0.39%
39,492
-1,571
-4% -$508K
1
2
3 4 5

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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.