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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
MAT icon
501
Mattel
MAT
$4.23B
$295K 0.01%
9,523
– –
UHS icon
502
Universal Health Services
UHS
$10.5B
$295K 0.01%
2,655
-222
-8% -$23.3K
AWK icon
503
American Water Works
AWK
$26.9B
$294K 0.01%
5,508
– –
CHD icon
504
Church & Dwight Co
CHD
$24.5B
$294K 0.01%
7,472
– –
UNM icon
505
Unum
UNM
$14.3B
$293K 0.01%
8,399
– –
HSP
506
DELISTED
HOSPIRA INC
HSP
$291K 0.01%
4,751
– –
ENDP
507
DELISTED
Endo International plc
ENDP
$288K 0.01%
3,992
– –
CTRA
508
DELISTED
Coterra Energy
CTRA
$285K 0.01%
9,610
-2,322
-19% -$73K
KLAC icon
509
KLA
KLAC
$259B
$285K 0.01%
40,580
-6,680
-14% -$49.3K
URI icon
510
United Rentals
URI
$72.4B
$285K 0.01%
2,792
-233
-8% -$25K
PVH icon
511
PVH
PVH
$4.04B
$283K 0.01%
2,207
– –
MTD icon
512
Mettler-Toledo International
MTD
$28.6B
$282K 0.01%
932
– –
OKE icon
513
Oneok
OKE
$54.5B
$282K 0.01%
5,672
-67,258
-92% -$3.71M
VMC icon
514
Vulcan Materials
VMC
$36.9B
$281K 0.01%
4,277
– –
ANDV
515
DELISTED
Andeavor
ANDV
$281K 0.01%
3,775
– –
TSCO icon
516
Tractor Supply
TSCO
$18B
$280K 0.01%
17,740
-3,760
-17% -$53.9K
CBRE icon
517
CBRE Group
CBRE
$42.9B
$278K 0.01%
8,116
-2,517
-24% -$80.5K
WU icon
518
Western Union
WU
$2.21B
$276K 0.01%
15,388
– –
CHRW icon
519
C.H. Robinson
CHRW
$17.5B
$275K 0.01%
3,671
-928
-20% -$66.2K
FLR icon
520
Fluor
FLR
$7.96B
$272K 0.01%
4,482
-1,372
-23% -$86.7K
PII icon
521
Polaris
PII
$4.07B
$272K 0.01%
1,796
– –
AES icon
522
AES
AES
$10.5B
$271K 0.01%
19,667
-2,911
-13% -$39.7K
EFX icon
523
Equifax
EFX
$21.4B
$271K 0.01%
3,348
– –
SRCL
524
DELISTED
Stericycle Inc
SRCL
$271K 0.01%
2,069
-321
-13% -$40.4K
WAT icon
525
Waters Corp
WAT
$39.9B
$270K 0.01%
2,392
– –
19 20
21
22 23

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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.