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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
HLT icon
501
Hilton Worldwide
HLT
$72.5B
$290K 0.01%
3,514
+750
+27% +$65.8K
LH icon
502
Labcorp
LH
$25.7B
$285K 0.01%
2,734
– –
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$283K 0.01%
3,897
– –
OCR
504
DELISTED
OMNICARE INC
OCR
$280K 0.01%
2,976
– –
SRCL
505
DELISTED
Stericycle Inc
SRCL
$277K 0.01%
2,069
– –
AR icon
506
Antero Resources
AR
$10.7B
$276K 0.01%
8,034
-1,041
-11% -$41.3K
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.01%
123
-6
-5% -$16.9K
TRIP icon
508
TripAdvisor
TRIP
$1.22B
$275K 0.01%
3,152
– –
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
$275K 0.01%
7,471
– –
QRVO icon
510
Qorvo
QRVO
$8.41B
$272K 0.01%
3,391
-409
-11% -$31.7K
VMC icon
511
Vulcan Materials
VMC
$36.5B
$270K 0.01%
3,218
– –
DVA icon
512
DaVita
DVA
$11.5B
$268K 0.01%
3,374
-1,130
-25% -$92.8K
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
$268K 0.01%
7,763
– –
ALV icon
514
Autoliv
ALV
$8.83B
$266K 0.01%
3,166
– –
ETR icon
515
Entergy
ETR
$49.7B
$266K 0.01%
7,548
-1,906
-20% -$71.6K
MHK icon
516
Mohawk Industries
MHK
$8.97B
$266K 0.01%
1,392
-265
-16% -$49K
CPAY icon
517
Corpay
CPAY
$26B
$266K 0.01%
1,706
-365
-18% -$57.2K
LKQ icon
518
LKQ Corp
LKQ
$6.19B
$264K 0.01%
8,732
– –
VRSK icon
519
Verisk Analytics
VRSK
$24.7B
$263K 0.01%
3,612
– –
WU icon
520
Western Union
WU
$2.23B
$263K 0.01%
12,931
– –
PLL
521
DELISTED
PALL CORP
PLL
$262K 0.01%
2,102
-929
-31% -$105K
TNL icon
522
Travel + Leisure Co
TNL
$4.74B
$259K 0.01%
6,995
– –
ANDV
523
DELISTED
Andeavor
ANDV
$259K 0.01%
3,071
– –
ADSK icon
524
Autodesk
ADSK
$51.2B
$254K 0.01%
5,076
-1,083
-18% -$61.9K
PVH icon
525
PVH
PVH
$3.99B
$254K 0.01%
2,207
– –
19 20
21
22 23

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YCMGA
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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.