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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
OGE icon
601
OGE Energy
OGE
$9.71B
$193K 0.01%
6,098
– –
TIME
602
DELISTED
Time Inc.
TIME
$190K 0.01%
8,474
– –
GL icon
603
Globe Life
GL
$14.3B
$188K 0.01%
3,418
– –
WRB icon
604
W.R. Berkley
WRB
$26.6B
$187K 0.01%
12,498
– –
FTR
605
DELISTED
Frontier Communications Corp.
FTR
$187K 0.01%
1,772
-464
-21% -$51.3K
HAS icon
606
Hasbro
HAS
$13.2B
$185K 0.01%
2,923
-665
-19% -$39K
TRMB icon
607
Trimble
TRMB
$13.9B
$185K 0.01%
7,330
– –
LM
608
DELISTED
Legg Mason, Inc.
LM
$182K 0.01%
3,293
– –
MLM icon
609
Martin Marietta Materials
MLM
$33B
$181K 0.01%
1,296
– –
SIG icon
610
Signet Jewelers
SIG
$3.76B
$181K 0.01%
1,302
– –
ALKS icon
611
Alkermes
ALKS
$8.25B
$180K 0.01%
+2,954
New +$202K
MAT icon
612
Mattel
MAT
$4.23B
$180K 0.01%
7,894
-1,629
-17% -$43.2K
ULTA icon
613
Ulta Beauty
ULTA
$24.3B
$180K 0.01%
1,196
– –
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
$179K 0.01%
2,810
-20,354
-88% -$1.25M
UE icon
615
Urban Edge Properties
UE
$2.73B
$178K 0.01%
+7,522
New +$180K
ALLY icon
616
Ally Financial
ALLY
$13.3B
$173K ﹤0.01%
8,227
– –
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.2B
$173K ﹤0.01%
2,029
– –
VMW
618
DELISTED
VMware, Inc
VMW
$171K ﹤0.01%
2,091
– –
LULU icon
619
lululemon athletica
LULU
$14.6B
$167K ﹤0.01%
2,604
-688
-21% -$44.1K
IONS icon
620
Ionis Pharmaceuticals
IONS
$9.4B
$165K ﹤0.01%
+2,597
New +$176K
RYN icon
621
Rayonier
RYN
$6.55B
$163K ﹤0.01%
6,684
– –
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
$154K ﹤0.01%
3,126
– –
OII icon
623
Oceaneering
OII
$4.77B
$153K ﹤0.01%
2,830
– –
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$152K ﹤0.01%
2,210
– –
AIZ icon
625
Assurant
AIZ
$14.3B
$150K ﹤0.01%
2,445
– –
23 24
25
26 27

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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.