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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
XYL icon
576
Xylem
XYL
$28.1B
$212K 0.01%
5,581
– –
DHI icon
577
D.R. Horton
DHI
$42.3B
$210K 0.01%
8,310
– –
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
$210K 0.01%
1,718
– –
LEG icon
579
Leggett & Platt
LEG
$1.31B
$209K 0.01%
4,897
– –
CPN
580
DELISTED
Calpine Corporation
CPN
$209K 0.01%
9,452
-3,275
-26% -$72.7K
TIME
581
DELISTED
Time Inc.
TIME
$209K 0.01%
8,474
– –
HP icon
582
Helmerich & Payne
HP
$3.71B
$208K 0.01%
3,085
– –
BALL icon
583
Ball Corp
BALL
$16.8B
$207K 0.01%
6,070
– –
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.01%
4,797
– –
JEF icon
585
Jefferies Financial Group
JEF
$13.1B
$201K 0.01%
10,017
– –
PHM icon
586
Pultegroup
PHM
$25.3B
$198K 0.01%
9,219
– –
ESV
587
DELISTED
Ensco Rowan plc
ESV
$198K 0.01%
1,654
– –
HAS icon
588
Hasbro
HAS
$13.2B
$197K 0.01%
3,588
– –
DINO icon
589
HF Sinclair
DINO
$14.5B
$195K 0.01%
5,206
– –
TRMB icon
590
Trimble
TRMB
$13.9B
$195K 0.01%
7,330
– –
ALLY icon
591
Ally Financial
ALLY
$13.3B
$194K 0.01%
8,227
– –
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
$194K 0.01%
4,361
-1,434
-25% -$59.6K
TSS
593
DELISTED
Total System Services, Inc.
TSS
$194K 0.01%
5,707
– –
WRB icon
594
W.R. Berkley
WRB
$26.6B
$190K 0.01%
12,498
– –
Y
595
DELISTED
Alleghany Corp
Y
$189K 0.01%
407
-361
-47% -$161K
GL icon
596
Globe Life
GL
$14.3B
$186K 0.01%
3,418
-1,535
-31% -$81.4K
SEIC icon
597
SEI Investments
SEIC
$12.6B
$185K 0.01%
4,624
-1,244
-21% -$47.7K
LULU icon
598
lululemon athletica
LULU
$14.6B
$184K 0.01%
3,292
– –
FRC
599
DELISTED
First Republic Bank
FRC
$184K 0.01%
3,539
-1,778
-33% -$89.5K
TOL icon
600
Toll Brothers
TOL
$14.5B
$181K 0.01%
5,286
-1,950
-27% -$63.6K
22 23
24
25 26

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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.