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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
FNF icon
551
Fidelity National Financial
FNF
$13.5B
$246K 0.01%
9,633
– –
HLT icon
552
Hilton Worldwide
HLT
$71.5B
$246K 0.01%
2,764
– –
ST icon
553
Sensata Technologies
ST
$6.79B
$245K 0.01%
4,267
– –
AWK icon
554
American Water Works
AWK
$26.9B
$244K 0.01%
4,497
-1,011
-18% -$55K
RJF icon
555
Raymond James Financial
RJF
$34B
$244K 0.01%
6,450
– –
MTD icon
556
Mettler-Toledo International
MTD
$28.6B
$241K 0.01%
734
-198
-21% -$61.3K
RHI icon
557
Robert Half
RHI
$4.37B
$241K 0.01%
3,976
– –
SNPS icon
558
Synopsys
SNPS
$79.7B
$241K 0.01%
5,213
– –
EG icon
559
Everest Group
EG
$14.4B
$240K 0.01%
1,380
– –
SLXP
560
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$240K 0.01%
1,391
+355
+34% +$52.1K
FTI icon
561
TechnipFMC
FTI
$27.3B
$238K 0.01%
8,628
– –
ANSS
562
DELISTED
Ansys
ANSS
$237K 0.01%
2,692
– –
FWONK icon
563
Liberty Media Series C
FWONK
$25.8B
$237K 0.01%
8,776
– –
KLAC icon
564
KLA
KLAC
$259B
$237K 0.01%
40,580
– –
MGM icon
565
MGM Resorts International
MGM
$11.2B
$236K 0.01%
11,221
– –
PVH icon
566
PVH
PVH
$4.04B
$235K 0.01%
2,207
– –
WFT
567
DELISTED
Weatherford International plc
WFT
$234K 0.01%
19,017
-3,425
-15% -$39.8K
MAS icon
568
Masco
MAS
$15.3B
$232K 0.01%
9,880
-1,774
-15% -$40.3K
SIRI icon
569
SiriusXM
SIRI
$10.1B
$232K 0.01%
6,067
-1,211
-17% -$45.4K
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.01%
2,802
-496
-15% -$39.8K
OCR
571
DELISTED
OMNICARE INC
OCR
$229K 0.01%
2,976
– –
WDAY icon
572
Workday
WDAY
$44.4B
$227K 0.01%
2,691
– –
LEG icon
573
Leggett & Platt
LEG
$1.31B
$226K 0.01%
4,897
– –
LKQ icon
574
LKQ Corp
LKQ
$6.29B
$223K 0.01%
8,732
– –
XRAY icon
575
Dentsply Sirona
XRAY
$2.43B
$223K 0.01%
4,384
– –
21 22
23
24 25

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YCMGA
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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.