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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$251K 0.01%
734
– –
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
$249K 0.01%
1,933
– –
EXPD icon
528
Expeditors International
EXPD
$23.3B
$247K 0.01%
5,365
– –
FNF icon
529
Fidelity National Financial
FNF
$14B
$247K 0.01%
9,633
– –
XLNX
530
DELISTED
Xilinx Inc
XLNX
$245K 0.01%
5,556
-1,429
-20% -$64.4K
LLTC
531
DELISTED
Linear Technology Corp
LLTC
$244K 0.01%
5,516
– –
LEG icon
532
Leggett & Platt
LEG
$1.33B
$238K 0.01%
4,897
– –
TSS
533
DELISTED
Total System Services, Inc.
TSS
$238K 0.01%
5,707
– –
ASH icon
534
Ashland
ASH
$3.33B
$236K 0.01%
3,949
– –
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.01%
2,082
– –
WAT icon
536
Waters Corp
WAT
$39.1B
$234K 0.01%
1,821
-571
-24% -$74.1K
WFT
537
DELISTED
Weatherford International plc
WFT
$233K 0.01%
19,017
– –
MAS icon
538
Masco
MAS
$15.2B
$232K 0.01%
9,880
– –
UNM icon
539
Unum
UNM
$14.1B
$232K 0.01%
6,500
– –
NOW icon
540
ServiceNow
NOW
$127B
$231K 0.01%
15,575
-2,715
-15% -$41.9K
RKT
541
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$230K 0.01%
3,826
– –
CHRW icon
542
C.H. Robinson
CHRW
$17.1B
$229K 0.01%
3,671
– –
HOLX
543
DELISTED
Hologic
HOLX
$229K 0.01%
6,014
– –
KLAC icon
544
KLA
KLAC
$260B
$228K 0.01%
40,580
– –
SEIC icon
545
SEI Investments
SEIC
$12.5B
$227K 0.01%
4,624
– –
SIRI icon
546
SiriusXM
SIRI
$10B
$226K 0.01%
6,067
– –
EFX icon
547
Equifax
EFX
$21.2B
$225K 0.01%
2,317
-1,031
-31% -$101K
ST icon
548
Sensata Technologies
ST
$6.8B
$225K 0.01%
4,267
– –
CIT
549
DELISTED
CIT Group Inc.
CIT
$225K 0.01%
4,849
– –
FWONK icon
550
Liberty Media Series C
FWONK
$25.5B
$223K 0.01%
8,776
– –
20 21
22
23 24

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IDP
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RA
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RCA
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EN1L
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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.