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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
FLR icon
576
Fluor
FLR
$6.81B
$200K 0.01%
3,775
– –
GL icon
577
Globe Life
GL
$14.4B
$199K 0.01%
3,418
– –
COO icon
578
Cooper Companies
COO
$14.3B
$196K 0.01%
4,412
+2,724
+161% +$123K
RMD icon
579
ResMed
RMD
$32.4B
$195K 0.01%
3,463
– –
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$195K 0.01%
4,797
– –
LEA icon
581
Lear
LEA
$7.93B
$192K 0.01%
+1,710
New +$196K
MCHP icon
582
Microchip Technology
MCHP
$40.4B
$192K 0.01%
8,116
-2,972
-27% -$72.1K
WRB icon
583
W.R. Berkley
WRB
$26.8B
$192K 0.01%
12,498
– –
HRI icon
584
Herc Holdings
HRI
$5.62B
$191K 0.01%
3,516
-575
-14% -$35.5K
Y
585
DELISTED
Alleghany Corp
Y
$191K 0.01%
407
– –
GT icon
586
Goodyear
GT
$1.94B
$189K 0.01%
+6,256
New +$186K
URI icon
587
United Rentals
URI
$72.4B
$189K 0.01%
2,157
-635
-23% -$60.8K
VRSN icon
588
VeriSign
VRSN
$26.4B
$189K 0.01%
3,056
– –
PHM icon
589
Pultegroup
PHM
$24.7B
$186K 0.01%
9,219
– –
ALLY icon
590
Ally Financial
ALLY
$13.4B
$185K 0.01%
8,227
– –
ULTA icon
591
Ulta Beauty
ULTA
$23.2B
$185K 0.01%
1,196
– –
NRG icon
592
NRG Energy
NRG
$25B
$184K 0.01%
8,027
– –
MLM icon
593
Martin Marietta Materials
MLM
$32.3B
$183K 0.01%
1,296
– –
SUNE
594
DELISTED
SUNEDISON, INC COM
SUNE
$183K 0.01%
+6,107
New +$174K
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
$182K 0.01%
+1,542
New +$175K
EPC icon
596
Edgewell Personal Care
EPC
$1.3B
$180K 0.01%
1,368
-1,055
-44% -$109K
UTHR icon
597
United Therapeutics
UTHR
$22.9B
$180K 0.01%
+1,033
New +$186K
HP icon
598
Helmerich & Payne
HP
$3.7B
$179K 0.01%
2,535
-550
-18% -$40.6K
VMW
599
DELISTED
VMware, Inc
VMW
$179K 0.01%
2,091
– –
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$176K 0.01%
+5,872
New +$173K
22 23
24
25 26

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YCMGA
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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.