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
+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
AME icon
501
Ametek
AME
$58.2B
$316K 0.01%
6,016
-870
-13% -$44.5K
CPAY icon
502
Corpay
CPAY
$25.7B
$313K 0.01%
2,071
– –
EFX icon
503
Equifax
EFX
$21.4B
$311K 0.01%
3,348
– –
ALTR
504
DELISTED
Altera Corp
ALTR
$309K 0.01%
7,191
-1,395
-16% -$49.9K
MHK icon
505
Mohawk Industries
MHK
$9.22B
$308K 0.01%
1,657
– –
HSIC icon
506
Henry Schein
HSIC
$9.82B
$305K 0.01%
5,562
– –
RF icon
507
Regions Financial
RF
$26.8B
$305K 0.01%
32,256
-6,109
-16% -$57.8K
TSN icon
508
Tyson Foods
TSN
$20.4B
$305K 0.01%
7,960
– –
PLL
509
DELISTED
PALL CORP
PLL
$304K 0.01%
3,031
– –
FAST icon
510
Fastenal
FAST
$59.5B
$303K 0.01%
29,292
– –
QRVO icon
511
Qorvo
QRVO
$8.74B
$303K 0.01%
+3,800
New +$271K
TSCO icon
512
Tractor Supply
TSCO
$18B
$302K 0.01%
17,740
– –
TXT icon
513
Textron
TXT
$15.4B
$301K 0.01%
6,790
-1,057
-13% -$46K
DGX icon
514
Quest Diagnostics
DGX
$26.3B
$299K 0.01%
3,897
– –
WAT icon
515
Waters Corp
WAT
$39.9B
$297K 0.01%
2,392
– –
ATVI
516
DELISTED
Activision Blizzard
ATVI
$297K 0.01%
13,063
– –
LH icon
517
Labcorp
LH
$25.9B
$296K 0.01%
2,734
– –
XLNX
518
DELISTED
Xilinx Inc
XLNX
$295K 0.01%
6,985
– –
SRCL
519
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
2,069
– –
NOW icon
520
ServiceNow
NOW
$129B
$288K 0.01%
18,290
– –
KEY icon
521
KeyCorp
KEY
$24.4B
$287K 0.01%
20,267
-3,884
-16% -$53.4K
TNL icon
522
Travel + Leisure Co
TNL
$4.7B
$286K 0.01%
6,995
-1,236
-15% -$49.2K
ANDV
523
DELISTED
Andeavor
ANDV
$280K 0.01%
3,071
-704
-19% -$59.1K
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
$278K 0.01%
7,471
– –
OKE icon
525
Oneok
OKE
$54.5B
$274K 0.01%
5,672
– –
19 20
21
22 23

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 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.