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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
AA icon
476
Alcoa
AA
$13.2B
$374K 0.01%
12,039
-63,328
-84% -$2.27M
ROK icon
477
Rockwell Automation
ROK
$49B
$374K 0.01%
3,225
-424
-12% -$47.7K
HIMX
478
Himax Technologies
HIMX
$2.55B
$367K 0.01%
+57,900
New +$442K
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$367K 0.01%
129
+52
+68% +$184K
DVA icon
480
DaVita
DVA
$11.7B
$366K 0.01%
4,504
– –
ETR icon
481
Entergy
ETR
$50B
$366K 0.01%
9,454
– –
ADSK icon
482
Autodesk
ADSK
$52.6B
$361K 0.01%
6,159
– –
NUE icon
483
Nucor
NUE
$62.1B
$361K 0.01%
7,599
-972
-11% -$45.4K
ENDP
484
DELISTED
Endo International plc
ENDP
$358K 0.01%
3,992
– –
UAA icon
485
Under Armour
UAA
$2.6B
$354K 0.01%
8,764
– –
RHT
486
DELISTED
Red Hat Inc
RHT
$349K 0.01%
4,612
-844
-15% -$57.2K
EQIX icon
487
Equinix
EQIX
$103B
$344K 0.01%
1,478
– –
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K 0.01%
4,470
-922
-17% -$69.9K
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
$342K 0.01%
7,663
– –
CPRI icon
490
Capri Holdings
CPRI
$1.74B
$332K 0.01%
5,051
– –
BCR
491
DELISTED
CR Bard Inc.
BCR
$331K 0.01%
1,978
– –
BWA icon
492
BorgWarner
BWA
$13.9B
$328K 0.01%
6,164
-916
-13% -$46.6K
AMG icon
493
Affiliated Managers Group
AMG
$9.76B
$327K 0.01%
1,522
– –
L icon
494
Loews
L
$23.6B
$327K 0.01%
8,020
-1,376
-15% -$55.7K
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
$326K 0.01%
230
-46
-17% -$64.1K
BG icon
496
Bunge Global
BG
$20.8B
$324K 0.01%
3,938
– –
AR icon
497
Antero Resources
AR
$10.7B
$321K 0.01%
+9,075
New +$341K
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$321K 0.01%
3,057
– –
CHD icon
499
Church & Dwight Co
CHD
$24.5B
$319K 0.01%
7,472
– –
AVNS
500
DELISTED
Avanos Medical
AVNS
$317K 0.01%
6,447
+2,878
+81% +$133K
18 19
20
21 22

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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.