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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
C icon
26
Citigroup
C
$224B
$21.2M 0.6%
411,897
-22,629
-5% -$1.15M
KO icon
27
Coca-Cola
KO
$374B
$20.5M 0.58%
506,580
-17,319
-3% -$724K
QCOM icon
28
Qualcomm
QCOM
$168B
$20.5M 0.58%
295,371
+8,789
+3% +$619K
AMZN icon
29
Amazon
AMZN
$2.94T
$20.4M 0.57%
1,094,260
-36,860
-3% -$648K
V icon
30
Visa
V
$692B
$20.1M 0.56%
306,897
-8,567
-3% -$566K
MO icon
31
Altria Group
MO
$113B
$19M 0.54%
380,696
+32,851
+9% +$1.74M
CSCO icon
32
Cisco
CSCO
$476B
$19M 0.54%
691,646
-22,621
-3% -$637K
CVS icon
33
CVS Health
CVS
$123B
$18.8M 0.53%
182,362
-8,581
-4% -$868K
AGN
34
DELISTED
Allergan plc
AGN
$18.6M 0.52%
62,554
+15,228
+32% +$4.34M
MDT icon
35
Medtronic
MDT
$110B
$18.6M 0.52%
237,845
+115,671
+95% +$8.77M
CMCSA icon
36
Comcast
CMCSA
$89.3B
$18.5M 0.52%
656,256
-69,918
-10% -$2.01M
UNH icon
37
UnitedHealth
UNH
$367B
$18.3M 0.51%
154,392
+4,450
+3% +$494K
INTC icon
38
Intel
INTC
$503B
$18.2M 0.51%
582,212
-145,394
-20% -$4.91M
AMGN icon
39
Amgen
AMGN
$219B
$18.2M 0.51%
113,850
-11,931
-9% -$1.88M
BIIB icon
40
Biogen
BIIB
$30.5B
$18M 0.51%
42,659
+3,167
+8% +$1.25M
MMM icon
41
3M
MMM
$93.2B
$17.8M 0.5%
129,303
+15,390
+14% +$2.12M
CELG
42
DELISTED
Celgene Corp
CELG
$17.8M 0.5%
154,204
+13,852
+10% +$1.66M
LLY icon
43
Eli Lilly
LLY
$1.06T
$16.5M 0.47%
227,624
+39,754
+21% +$2.83M
IBM icon
44
IBM
IBM
$220B
$16M 0.45%
104,473
-1,681
-2% -$255K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$15.9M 0.45%
247,184
-8,302
-3% -$520K
PM icon
46
Philip Morris
PM
$293B
$15.2M 0.43%
202,082
-12,395
-6% -$1.01M
BA icon
47
Boeing
BA
$184B
$15M 0.42%
100,105
-3,594
-3% -$523K
MA icon
48
Mastercard
MA
$505B
$14.4M 0.4%
166,316
-4,965
-3% -$431K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.3M 0.4%
164,407
+57,522
+54% +$3.8M
RTX icon
50
RTX Corp
RTX
$301B
$14.3M 0.4%
193,847
-6,863
-3% -$513K
1
2
3 4 5

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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.