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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
TRIP icon
551
TripAdvisor
TRIP
$1.26B
$235K 0.01%
3,152
-271
-8% -$21.1K
XRAY icon
552
Dentsply Sirona
XRAY
$2.43B
$234K 0.01%
4,384
– –
RKT
553
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$233K 0.01%
3,826
– –
RHI icon
554
Robert Half
RHI
$4.37B
$232K 0.01%
3,976
– –
CIT
555
DELISTED
CIT Group Inc.
CIT
$232K 0.01%
4,849
-1,011
-17% -$48K
ASH icon
556
Ashland
ASH
$3.5B
$231K 0.01%
3,949
-863
-18% -$46.5K
EPC icon
557
Edgewell Personal Care
EPC
$1.31B
$231K 0.01%
2,423
– –
VRSK icon
558
Verisk Analytics
VRSK
$25B
$231K 0.01%
3,612
-2,026
-36% -$126K
FNF icon
559
Fidelity National Financial
FNF
$13.5B
$230K 0.01%
9,633
– –
SNPS icon
560
Synopsys
SNPS
$79.7B
$227K 0.01%
5,213
-1,229
-19% -$51K
TW
561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$225K 0.01%
1,984
– –
ST icon
562
Sensata Technologies
ST
$6.79B
$224K 0.01%
4,267
-2,008
-32% -$97.4K
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$224K 0.01%
2,236
– –
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.01%
2,797
-309
-10% -$24.2K
ANSS
565
DELISTED
Ansys
ANSS
$221K 0.01%
2,692
– –
WDAY icon
566
Workday
WDAY
$44.4B
$220K 0.01%
2,691
– –
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
$220K 0.01%
1,933
– –
PETM
568
DELISTED
PETSMART INC
PETM
$220K 0.01%
2,709
– –
FWONK icon
569
Liberty Media Series C
FWONK
$25.8B
$218K 0.01%
8,776
-2,835
-24% -$69.7K
VRSN icon
570
VeriSign
VRSN
$26.6B
$218K 0.01%
3,830
– –
LEN icon
571
Lennar Class A
LEN
$21.2B
$217K 0.01%
5,089
-617
-11% -$25.6K
OCR
572
DELISTED
OMNICARE INC
OCR
$217K 0.01%
2,976
– –
HLT icon
573
Hilton Worldwide
HLT
$71.5B
$216K 0.01%
2,764
-1,620
-37% -$121K
NRG icon
574
NRG Energy
NRG
$24.8B
$216K 0.01%
8,027
-1,725
-18% -$51.1K
OGE icon
575
OGE Energy
OGE
$9.71B
$216K 0.01%
6,098
-63,209
-91% -$2.28M
21 22
23
24 25

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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.