We are live on ! Find out more
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
KEY icon
476
KeyCorp
KEY
$24.4B
$336K 0.01%
24,151
– –
EQIX icon
477
Equinix
EQIX
$103B
$335K 0.01%
1,478
+34
+2% +$7.35K
KSS icon
478
Kohl's
KSS
$2.19B
$331K 0.01%
5,421
-752
-12% -$43.5K
TXT icon
479
Textron
TXT
$15.4B
$330K 0.01%
7,847
– –
BCR
480
DELISTED
CR Bard Inc.
BCR
$330K 0.01%
1,978
-303
-13% -$49K
AMG icon
481
Affiliated Managers Group
AMG
$9.76B
$323K 0.01%
1,522
-277
-15% -$55K
WYNN icon
482
Wynn Resorts
WYNN
$10.6B
$321K 0.01%
2,157
– –
TNL icon
483
Travel + Leisure Co
TNL
$4.7B
$319K 0.01%
8,231
-835
-9% -$30.2K
TSN icon
484
Tyson Foods
TSN
$20.4B
$319K 0.01%
7,960
-1,397
-15% -$56.7K
EQT icon
485
EQT Corp
EQT
$32.3B
$318K 0.01%
7,719
– –
LLTC
486
DELISTED
Linear Technology Corp
LLTC
$318K 0.01%
6,973
– –
ALTR
487
DELISTED
Altera Corp
ALTR
$317K 0.01%
8,586
– –
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$316K 0.01%
8,802
-765
-8% -$32.6K
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$314K 0.01%
3,057
-45,181
-94% -$4.61M
CPAY icon
490
Corpay
CPAY
$25.7B
$308K 0.01%
2,071
-175
-8% -$25.2K
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
$307K 0.01%
2,431
– –
PLL
492
DELISTED
PALL CORP
PLL
$307K 0.01%
3,031
– –
HRI icon
493
Herc Holdings
HRI
$5.61B
$306K 0.01%
4,091
– –
DNOW icon
494
DNOW Inc
DNOW
$2.99B
$305K 0.01%
11,864
– –
ALV icon
495
Autoliv
ALV
$9B
$303K 0.01%
3,963
– –
XLNX
496
DELISTED
Xilinx Inc
XLNX
$302K 0.01%
6,985
-716
-9% -$31K
FTI icon
497
TechnipFMC
FTI
$27.3B
$301K 0.01%
8,628
– –
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.01%
77
-440
-85% -$1.83M
UAA icon
499
Under Armour
UAA
$2.6B
$298K 0.01%
8,764
– –
HSIC icon
500
Henry Schein
HSIC
$9.82B
$297K 0.01%
5,562
-780
-12% -$38.8K
18 19
20
21 22

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.