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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
RF icon
476
Regions Financial
RF
$26.8B
$334K 0.01%
32,256
– –
AMG icon
477
Affiliated Managers Group
AMG
$9.76B
$333K 0.01%
1,522
– –
AME icon
478
Ametek
AME
$58.2B
$330K 0.01%
6,016
– –
SBAC icon
479
SBA Communications
SBAC
$19.5B
$325K 0.01%
2,826
-556
-16% -$65.3K
AA icon
480
Alcoa
AA
$13.2B
$323K 0.01%
12,039
– –
KMX icon
481
CarMax
KMX
$8.26B
$323K 0.01%
4,876
-847
-15% -$60.4K
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$322K 0.01%
2,736
-20,597
-88% -$2.54M
TSCO icon
483
Tractor Supply
TSCO
$18B
$319K 0.01%
17,740
– –
ENDP
484
DELISTED
Endo International plc
ENDP
$318K 0.01%
3,992
– –
UAA icon
485
Under Armour
UAA
$2.6B
$316K 0.01%
7,586
-1,178
-13% -$47.7K
ATVI
486
DELISTED
Activision Blizzard
ATVI
$316K 0.01%
13,063
– –
LRCX icon
487
Lam Research
LRCX
$390B
$312K 0.01%
38,340
– –
HSIC icon
488
Henry Schein
HSIC
$9.82B
$310K 0.01%
5,562
– –
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.01%
230
– –
FAST icon
490
Fastenal
FAST
$59.5B
$309K 0.01%
29,292
– –
L icon
491
Loews
L
$23.6B
$309K 0.01%
8,020
– –
BWA icon
492
BorgWarner
BWA
$13.9B
$308K 0.01%
6,164
– –
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$308K 0.01%
4,470
– –
KSS icon
494
Kohl's
KSS
$2.19B
$305K 0.01%
4,871
-550
-10% -$38.2K
KEY icon
495
KeyCorp
KEY
$24.4B
$304K 0.01%
20,267
– –
TXT icon
496
Textron
TXT
$15.4B
$303K 0.01%
6,790
– –
GWW icon
497
W.W. Grainger
GWW
$60.2B
$299K 0.01%
1,263
-386
-23% -$93.6K
A icon
498
Agilent Technologies
A
$41.2B
$294K 0.01%
7,622
-1,479
-16% -$61.4K
EQIX icon
499
Equinix
EQIX
$103B
$294K 0.01%
1,156
-322
-22% -$82.1K
TLN
500
DELISTED
Talen Energy Corporation
TLN
$294K 0.01%
+17,143
New +$324K
18 19
20
21 22

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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.