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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
FRC
551
DELISTED
First Republic Bank
FRC
$223K 0.01%
3,539
– –
CHD icon
552
Church & Dwight Co
CHD
$24.5B
$221K 0.01%
5,436
-2,036
-27% -$85.3K
RHI icon
553
Robert Half
RHI
$4.16B
$221K 0.01%
3,976
– –
FDO
554
DELISTED
FAMILY DOLLAR STORES
FDO
$220K 0.01%
2,797
– –
AWK icon
555
American Water Works
AWK
$26.8B
$219K 0.01%
4,497
– –
AES icon
556
AES
AES
$10.5B
$218K 0.01%
16,460
– –
FTI icon
557
TechnipFMC
FTI
$27.3B
$218K 0.01%
7,075
-1,553
-18% -$47.8K
JEF icon
558
Jefferies Financial Group
JEF
$13B
$218K 0.01%
10,017
– –
CMS icon
559
CMS Energy
CMS
$22.3B
$214K 0.01%
6,726
-76,155
-92% -$2.56M
BALL icon
560
Ball Corp
BALL
$16.7B
$213K 0.01%
6,070
– –
CPRI icon
561
Capri Holdings
CPRI
$1.7B
$213K 0.01%
5,051
– –
WYNN icon
562
Wynn Resorts
WYNN
$10.5B
$213K 0.01%
2,157
– –
ALKS icon
563
Alkermes
ALKS
$8.11B
$211K 0.01%
3,280
+326
+11% +$19.9K
SIG icon
564
Signet Jewelers
SIG
$3.65B
$210K 0.01%
1,641
+339
+26% +$45.4K
VOYA icon
565
Voya Financial
VOYA
$9.2B
$208K 0.01%
4,472
+2,950
+194% +$133K
LEN icon
566
Lennar Class A
LEN
$20.4B
$207K 0.01%
4,261
-828
-16% -$38.1K
XYL icon
567
Xylem
XYL
$28.2B
$207K 0.01%
5,581
– –
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.01%
2,802
– –
PII icon
569
Polaris
PII
$3.99B
$206K 0.01%
1,393
-403
-22% -$58K
FL
570
DELISTED
Foot Locker
FL
$204K 0.01%
3,047
+1,168
+62% +$72.9K
HOUS
571
DELISTED
Anywhere Real Estate
HOUS
$204K 0.01%
4,361
– –
MAT icon
572
Mattel
MAT
$4.21B
$203K 0.01%
7,894
– –
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$28.9B
$202K 0.01%
+1,688
New +$202K
TOL icon
574
Toll Brothers
TOL
$14.1B
$202K 0.01%
5,286
– –
SPLK
575
DELISTED
Splunk Inc
SPLK
$201K 0.01%
+2,881
New +$194K
21 22
23
24 25

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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.