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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
FDO
576
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.01%
2,797
– –
IHS
577
DELISTED
IHS INC CL-A COM STK
IHS
$220K 0.01%
1,933
– –
UNM icon
578
Unum
UNM
$14.3B
$219K 0.01%
6,500
-1,899
-23% -$63K
CRC
579
DELISTED
California Resources Corporation
CRC
$219K 0.01%
2,882
– –
CIT
580
DELISTED
CIT Group Inc.
CIT
$219K 0.01%
4,849
– –
TSS
581
DELISTED
Total System Services, Inc.
TSS
$218K 0.01%
5,707
– –
FLR icon
582
Fluor
FLR
$7.96B
$216K 0.01%
3,775
-707
-16% -$40.2K
CPN
583
DELISTED
Calpine Corporation
CPN
$216K 0.01%
9,452
– –
BALL icon
584
Ball Corp
BALL
$16.8B
$214K 0.01%
6,070
– –
AES icon
585
AES
AES
$10.5B
$212K 0.01%
16,460
-3,207
-16% -$40.2K
DINO icon
586
HF Sinclair
DINO
$14.5B
$210K 0.01%
5,206
– –
HP icon
587
Helmerich & Payne
HP
$3.71B
$210K 0.01%
3,085
– –
HRL icon
588
Hormel Foods
HRL
$13.8B
$209K 0.01%
7,350
-1,654
-18% -$45.3K
TOL icon
589
Toll Brothers
TOL
$14.5B
$208K 0.01%
5,286
– –
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.01%
4,797
– –
PHM icon
591
Pultegroup
PHM
$25.3B
$205K 0.01%
9,219
– –
VRSN icon
592
VeriSign
VRSN
$26.6B
$205K 0.01%
3,056
-774
-20% -$47.1K
SEIC icon
593
SEI Investments
SEIC
$12.6B
$204K 0.01%
4,624
– –
NRG icon
594
NRG Energy
NRG
$24.8B
$202K 0.01%
8,027
– –
FRC
595
DELISTED
First Republic Bank
FRC
$202K 0.01%
3,539
– –
JEF icon
596
Jefferies Financial Group
JEF
$13.1B
$200K 0.01%
10,017
– –
HOLX
597
DELISTED
Hologic
HOLX
$199K 0.01%
6,014
– –
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
$198K 0.01%
4,361
– –
Y
599
DELISTED
Alleghany Corp
Y
$198K 0.01%
407
– –
XYL icon
600
Xylem
XYL
$28.1B
$195K 0.01%
5,581
– –
22 23
24
25 26

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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.