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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
EV
601
DELISTED
Eaton Vance Corp.
EV
$180K 0.01%
4,408
-1,428
-24% -$56.1K
LM
602
DELISTED
Legg Mason, Inc.
LM
$176K 0.01%
3,293
– –
FOSL icon
603
Fossil Group
FOSL
$318M
$174K 0.01%
1,568
-569
-27% -$59.4K
VMW
604
DELISTED
VMware, Inc
VMW
$173K 0.01%
2,091
– –
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.2B
$171K ﹤0.01%
2,029
-1,037
-34% -$82.5K
SIG icon
606
Signet Jewelers
SIG
$3.76B
$171K ﹤0.01%
+1,302
New +$158K
RYN icon
607
Rayonier
RYN
$6.55B
$169K ﹤0.01%
6,684
– –
AIZ icon
608
Assurant
AIZ
$14.3B
$167K ﹤0.01%
2,445
-1,514
-38% -$101K
OII icon
609
Oceaneering
OII
$4.77B
$166K ﹤0.01%
2,830
-1,095
-28% -$70.3K
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$166K ﹤0.01%
2,210
-647
-23% -$49.4K
ALB icon
611
Albemarle
ALB
$15.5B
$162K ﹤0.01%
2,692
– –
AVNS
612
DELISTED
Avanos Medical
AVNS
$162K ﹤0.01%
+3,569
New +$140K
HOLX
613
DELISTED
Hologic
HOLX
$161K ﹤0.01%
6,014
-1,861
-24% -$48K
EGN
614
DELISTED
Energen
EGN
$161K ﹤0.01%
2,522
-438
-15% -$27.7K
CRC
615
DELISTED
California Resources Corporation
CRC
$159K ﹤0.01%
+2,882
New +$174K
MDU icon
616
MDU Resources
MDU
$4.3B
$156K ﹤0.01%
17,491
-4,206
-19% -$40.6K
ULTA icon
617
Ulta Beauty
ULTA
$24.3B
$153K ﹤0.01%
+1,196
New +$147K
CLB icon
618
Core Laboratories
CLB
$521M
$152K ﹤0.01%
1,265
– –
WIN
619
DELISTED
Windstream Holdings Inc
WIN
$145K ﹤0.01%
2,241
– –
PANW icon
620
Palo Alto Networks
PANW
$297B
$144K ﹤0.01%
+7,068
New +$130K
MLM icon
621
Martin Marietta Materials
MLM
$33B
$143K ﹤0.01%
1,296
– –
NE
622
DELISTED
Noble Corporation
NE
$140K ﹤0.01%
8,429
-1,292
-13% -$24.6K
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K ﹤0.01%
4,268
– –
GNW icon
624
Genworth Financial
GNW
$3.71B
$134K ﹤0.01%
15,738
– –
CBI
625
DELISTED
Chicago Bridge & Iron Nv
CBI
$131K ﹤0.01%
3,126
-795
-20% -$39.2K
23 24
25
26 27

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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.