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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
+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
WYNN icon
526
Wynn Resorts
WYNN
$10.6B
$272K 0.01%
2,157
– –
MCHP icon
527
Microchip Technology
MCHP
$46B
$271K 0.01%
11,088
– –
VMC icon
528
Vulcan Materials
VMC
$36.9B
$271K 0.01%
3,218
-1,059
-25% -$81.8K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$270K 0.01%
7,763
– –
ALV icon
530
Autoliv
ALV
$9B
$269K 0.01%
3,166
-797
-20% -$63.2K
CHRW icon
531
C.H. Robinson
CHRW
$17.5B
$269K 0.01%
3,671
– –
LRCX icon
532
Lam Research
LRCX
$390B
$269K 0.01%
38,340
-369,700
-91% -$2.92M
WU icon
533
Western Union
WU
$2.21B
$269K 0.01%
12,931
-2,457
-16% -$45.7K
UHS icon
534
Universal Health Services
UHS
$10.5B
$268K 0.01%
2,279
-376
-14% -$41.6K
HRI icon
535
Herc Holdings
HRI
$5.61B
$266K 0.01%
4,091
– –
TRIP icon
536
TripAdvisor
TRIP
$1.26B
$262K 0.01%
3,152
– –
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
$262K 0.01%
2,082
-349
-14% -$44.4K
TW
538
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$262K 0.01%
1,984
– –
EXPD icon
539
Expeditors International
EXPD
$23.2B
$258K 0.01%
5,365
– –
VRSK icon
540
Verisk Analytics
VRSK
$25B
$258K 0.01%
3,612
– –
LLTC
541
DELISTED
Linear Technology Corp
LLTC
$258K 0.01%
5,516
-1,457
-21% -$68.2K
DNOW icon
542
DNOW Inc
DNOW
$2.99B
$257K 0.01%
11,864
– –
URI icon
543
United Rentals
URI
$72.4B
$255K 0.01%
2,792
– –
ACGL icon
544
Arch Capital
ACGL
$33.6B
$254K 0.01%
12,360
– –
PII icon
545
Polaris
PII
$4.07B
$253K 0.01%
1,796
– –
LEN icon
546
Lennar Class A
LEN
$21.2B
$251K 0.01%
5,089
– –
RMD icon
547
ResMed
RMD
$30.7B
$249K 0.01%
3,463
-770
-18% -$50K
EPC icon
548
Edgewell Personal Care
EPC
$1.31B
$248K 0.01%
2,423
– –
RKT
549
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$247K 0.01%
3,826
– –
ASH icon
550
Ashland
ASH
$3.5B
$246K 0.01%
3,949
– –
20 21
22
23 24

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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.