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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
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
$267K 0.01%
7,471
-1,681
-18% -$57K
MUR icon
527
Murphy Oil
MUR
$4.78B
$266K 0.01%
5,266
– –
ATVI
528
DELISTED
Activision Blizzard
ATVI
$263K 0.01%
13,063
-1,644
-11% -$33.2K
AAL icon
529
American Airlines Group
AAL
$10.6B
$261K 0.01%
4,862
-1,580
-25% -$68.1K
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$261K 0.01%
3,897
– –
MAS icon
531
Masco
MAS
$15.3B
$258K 0.01%
11,654
-2,417
-17% -$49.9K
MHK icon
532
Mohawk Industries
MHK
$9.22B
$257K 0.01%
1,657
– –
WFT
533
DELISTED
Weatherford International plc
WFT
$257K 0.01%
22,442
-127,492
-85% -$1.91M
SIRI icon
534
SiriusXM
SIRI
$10.1B
$255K 0.01%
7,278
-1,465
-17% -$50.4K
SWN
535
DELISTED
Southwestern Energy Company
SWN
$255K 0.01%
9,341
– –
LH icon
536
Labcorp
LH
$25.9B
$253K 0.01%
2,734
– –
MCHP icon
537
Microchip Technology
MCHP
$46B
$250K 0.01%
11,088
– –
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.01%
3,298
– –
NOW icon
539
ServiceNow
NOW
$129B
$248K 0.01%
18,290
-2,145
-10% -$27.3K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
$247K 0.01%
7,763
– –
LKQ icon
541
LKQ Corp
LKQ
$6.29B
$246K 0.01%
8,732
-1,904
-18% -$53.2K
RJF icon
542
Raymond James Financial
RJF
$34B
$246K 0.01%
6,450
– –
ACGL icon
543
Arch Capital
ACGL
$33.6B
$243K 0.01%
12,360
– –
RRC icon
544
Range Resources
RRC
$8.95B
$242K 0.01%
4,529
– –
MGM icon
545
MGM Resorts International
MGM
$11.2B
$240K 0.01%
11,221
– –
EXPD icon
546
Expeditors International
EXPD
$23.2B
$239K 0.01%
5,365
– –
RMD icon
547
ResMed
RMD
$30.7B
$237K 0.01%
4,233
– –
SWY
548
DELISTED
SAFEWAY INC
SWY
$237K 0.01%
6,741
– –
EG icon
549
Everest Group
EG
$14.4B
$235K 0.01%
1,380
– –
HRL icon
550
Hormel Foods
HRL
$13.8B
$235K 0.01%
9,004
– –
20 21
22
23 24

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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.